DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.22M
3
+$1.68M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.68M
5
VZ icon
Verizon
VZ
+$1.66M

Top Sells

1
+$15.3M
2
+$9.54M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.6M
5
EFX icon
Equifax
EFX
+$1.31M

Sector Composition

1 Industrials 18.58%
2 Financials 15.82%
3 Energy 12.19%
4 Healthcare 11.55%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.07%
9,528
-498
77
$336K 0.06%
5,036
+320
78
$331K 0.06%
5,976
+2
79
$321K 0.06%
+4,930
80
$299K 0.06%
6,955
-50
81
$297K 0.06%
5,340
82
$296K 0.06%
1,787
-35
83
$274K 0.05%
5,728
+1,162
84
$257K 0.05%
+7,762
85
$256K 0.05%
1,875
-425
86
$250K 0.05%
5,323
-225
87
$249K 0.05%
2,862
-50
88
$246K 0.05%
6,192
-611
89
$245K 0.05%
2,445
-58
90
$242K 0.05%
4,770
-21
91
$239K 0.05%
+8,552
92
$235K 0.05%
+10,470
93
$232K 0.04%
4,441
-98
94
$230K 0.04%
5,124
95
$220K 0.04%
3,786
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96
$220K 0.04%
5,880
97
$216K 0.04%
+3,227
98
$215K 0.04%
+6,119
99
$214K 0.04%
3,107
-945
100
$214K 0.04%
2,418
-180
1 2 3
4
5