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
$1.21B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25M
3
+$19M
4
PEP icon
PepsiCo
PEP
+$6.75M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.17M

Top Sells

1
+$30.3M
2
+$20.1M
3
+$17.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.12M
5
ENB icon
Enbridge
ENB
+$3.79M

Sector Composition

1 Technology 21.03%
2 Industrials 18.67%
3 Financials 12.66%
4 Consumer Discretionary 12.13%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.28%
18,253
-164,462
52
$3.16M 0.26%
190,482
-8,361
53
$3.09M 0.26%
18,920
-9,674
54
$2.94M 0.24%
38,401
-262,132
55
$2.93M 0.24%
+35,067
56
$2.74M 0.23%
33,461
-706
57
$2.69M 0.22%
33,576
-1,371
58
$2.53M 0.21%
53,632
+2,266
59
$2.28M 0.19%
26,059
-11,151
60
$2.21M 0.18%
16,250
61
$2.15M 0.18%
8,828
-8,340
62
$2.12M 0.18%
20,064
+1,312
63
$1.97M 0.16%
14,965
-135,191
64
$1.87M 0.16%
39,513
-1,425
65
$1.86M 0.15%
15,309
+1,371
66
$1.82M 0.15%
23,329
-3,191
67
$1.59M 0.13%
20,578
-2,116
68
$1.46M 0.12%
57,000
-712
69
$1.37M 0.11%
11,904
+106
70
$1.37M 0.11%
6,417
+827
71
$1.33M 0.11%
17,234
-2,142
72
$1.32M 0.11%
60,830
-5,683
73
$1.28M 0.11%
15,077
-575
74
$1.22M 0.1%
11,138
-52
75
$1.08M 0.09%
9,724
-7,404
1 2
3
4 5