DCM

Donaldson Capital Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$953M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.8M
3
+$3.33M
4
PSA icon
Public Storage
PSA
+$2.46M
5
MMC icon
Marsh & McLennan
MMC
+$2.25M

Top Sells

1
+$22.2M
2
+$15.2M
3
+$11.4M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
PG icon
Procter & Gamble
PG
+$479K

Sector Composition

1 Healthcare 17.52%
2 Industrials 17.29%
3 Technology 15.76%
4 Financials 13.21%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.84M 0.3%
43,137
-7,041
52
$2.69M 0.28%
24,973
+2,223
53
$2.58M 0.27%
13,997
+483
54
$2.57M 0.27%
28,286
-5,261
55
$2.57M 0.27%
19,385
+1,812
56
$2.5M 0.26%
21,086
+2,810
57
$2.49M 0.26%
30,412
+11,412
58
$2.39M 0.25%
10,593
+930
59
$2.36M 0.25%
29,081
+3,172
60
$2.28M 0.24%
22,416
+186
61
$2.14M 0.22%
45,362
+3,132
62
$2.06M 0.22%
33,759
+27,166
63
$2.05M 0.22%
16,466
+154
64
$1.97M 0.21%
13,798
+1,245
65
$1.95M 0.21%
29,201
-522
66
$1.86M 0.2%
4,168
-53
67
$1.68M 0.18%
14,462
-168
68
$1.63M 0.17%
19,656
-2,007
69
$1.52M 0.16%
39,209
-3,318
70
$1.47M 0.15%
18,125
-3,635
71
$1.4M 0.15%
13,252
+1,199
72
$1.34M 0.14%
+27,887
73
$1.27M 0.13%
17,296
-599
74
$1.2M 0.13%
20,356
-375
75
$1.13M 0.12%
20,321
-1,044
1 2
3
4 5