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
$1.03B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.6M
3
+$4.39M
4
PNC icon
PNC Financial Services
PNC
+$4.37M
5
SNA icon
Snap-on
SNA
+$1.97M

Top Sells

1
+$23.3M
2
+$19.6M
3
+$2.41M
4
MDT icon
Medtronic
MDT
+$2M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.55M

Sector Composition

1 Industrials 18.23%
2 Healthcare 16.63%
3 Technology 16.34%
4 Financials 13.62%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.2M 0.31%
29,796
-2,989
52
$3.17M 0.31%
22,540
+3,155
53
$2.84M 0.28%
11,370
+777
54
$2.8M 0.27%
43,057
-80
55
$2.75M 0.27%
32,816
+2,404
56
$2.67M 0.26%
31,136
+2,055
57
$2.6M 0.25%
40,706
-306,741
58
$2.6M 0.25%
16,466
59
$2.52M 0.25%
51,234
+5,872
60
$2.51M 0.24%
21,027
-59
61
$2.46M 0.24%
16,092
+2,294
62
$2.34M 0.23%
25,445
-2,841
63
$2.19M 0.21%
4,257
+89
64
$2M 0.2%
38,148
+10,261
65
$1.97M 0.19%
20,775
-1,641
66
$1.97M 0.19%
14,558
+96
67
$1.97M 0.19%
+11,292
68
$1.9M 0.19%
11,284
-2,713
69
$1.78M 0.17%
33,144
-615
70
$1.68M 0.16%
18,331
-1,325
71
$1.59M 0.16%
24,869
+4,513
72
$1.53M 0.15%
13,760
+508
73
$1.43M 0.14%
23,266
-5,935
74
$1.31M 0.13%
8,864
+1,876
75
$1.29M 0.13%
34,116
-5,093
1 2
3
4 5