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
$2.27B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.9M
3
+$3.86M
4
UNH icon
UnitedHealth
UNH
+$3.31M
5
DPZ icon
Domino's
DPZ
+$3.03M

Top Sells

1
+$7.41M
2
+$4.74M
3
+$3.63M
4
XYL icon
Xylem
XYL
+$2.79M
5
OSK icon
Oshkosh
OSK
+$2.15M

Sector Composition

1 Technology 27.35%
2 Healthcare 15.24%
3 Financials 14.85%
4 Industrials 9.65%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.25M 0.36%
38,052
-20
52
$7.87M 0.35%
45,829
-3,710
53
$7.65M 0.34%
20,674
+970
54
$7.58M 0.33%
201,520
+3,259
55
$7.24M 0.32%
30,878
+799
56
$6.57M 0.29%
42,444
-462
57
$6.52M 0.29%
12,976
+6,584
58
$6.08M 0.27%
120,517
-146,826
59
$5.83M 0.26%
9,524
-62
60
$5.57M 0.25%
17,371
+1,548
61
$5.22M 0.23%
145,000
-25,375
62
$4.91M 0.22%
27,600
+7,433
63
$4.91M 0.22%
27,397
+807
64
$4.89M 0.21%
57,637
+700
65
$4.83M 0.21%
27,821
+424
66
$4.44M 0.2%
45,216
+1,948
67
$4.43M 0.19%
9,323
+137
68
$4.04M 0.18%
72,739
+2,648
69
$3.94M 0.17%
17,501
-267
70
$3.73M 0.16%
26,732
+1,867
71
$3.43M 0.15%
6,086
+5,362
72
$3.26M 0.14%
64,725
-72,103
73
$3.11M 0.14%
49,929
-630
74
$3.08M 0.14%
42,890
+32,120
75
$3.03M 0.13%
76,957
-1,792
1 2
3
4 5