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
$1.94B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.4M
3
+$14M
4
MDT icon
Medtronic
MDT
+$4.51M
5
COST icon
Costco
COST
+$3.63M

Top Sells

1
+$37M
2
+$15.3M
3
+$8.39M
4
MRK icon
Merck
MRK
+$4.24M
5
T icon
AT&T
T
+$3.78M

Sector Composition

1 Technology 22.4%
2 Healthcare 16.67%
3 Financials 14.23%
4 Industrials 11.95%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.68M 0.29%
133,278
-866,855
52
$5.55M 0.29%
14,399
-851
53
$5.05M 0.26%
43,347
-13,032
54
$5M 0.26%
48,926
-1,086
55
$4.93M 0.25%
19,378
-1,594
56
$4.73M 0.24%
30,745
-914
57
$4.42M 0.23%
16,170
+5,932
58
$4.16M 0.21%
15,295
-3,918
59
$4.14M 0.21%
142,631
-61,552
60
$4.14M 0.21%
17,004
-85
61
$4.14M 0.21%
43,822
-2,472
62
$4M 0.21%
79,908
+2,849
63
$3.96M 0.2%
23,794
-879
64
$3.87M 0.2%
50,243
+119
65
$3.6M 0.19%
9,549
-75
66
$3.59M 0.18%
47,191
-2,086
67
$3.52M 0.18%
113,680
-36,090
68
$3.35M 0.17%
25,575
-145
69
$3.33M 0.17%
21,792
+11,403
70
$3.19M 0.16%
26,002
-2,713
71
$3.17M 0.16%
14,226
-753
72
$3.01M 0.16%
7,309
-1,156
73
$2.96M 0.15%
+29,611
74
$2.63M 0.14%
62,490
+8,520
75
$2.49M 0.13%
32,557
-23,125
1 2
3
4 5