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
$703M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$14.9M
4
AMGN icon
Amgen
AMGN
+$12.6M
5
XOM icon
Exxon Mobil
XOM
+$7.34M

Top Sells

1
+$22M
2
+$16.1M
3
+$15.2M
4
ETN icon
Eaton
ETN
+$11.9M
5
FAST icon
Fastenal
FAST
+$9.44M

Sector Composition

1 Healthcare 15.73%
2 Financials 14.66%
3 Technology 13.63%
4 Industrials 10.24%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$772K 0.11%
5,984
-59
77
$759K 0.11%
7,983
-955
78
$750K 0.11%
23,574
+1,797
79
$735K 0.1%
5,401
+150
80
$730K 0.1%
19,927
-250
81
$729K 0.1%
9,538
+1,592
82
$659K 0.09%
7,278
+1,272
83
$650K 0.09%
16,576
-852
84
$619K 0.09%
8,122
-225
85
$603K 0.09%
2,207
-125
86
$599K 0.09%
9,440
-419
87
$565K 0.08%
3,216
-39
88
$557K 0.08%
+61,450
89
$546K 0.08%
10,886
-300
90
$522K 0.07%
12,455
+755
91
$502K 0.07%
5,376
-20
92
$487K 0.07%
7,235
-900
93
$476K 0.07%
7,256
-435
94
$420K 0.06%
8,659
+580
95
$404K 0.06%
5,723
-212
96
$402K 0.06%
4,593
-2,698
97
$401K 0.06%
38,000
-894,732
98
$394K 0.06%
6,030
99
$387K 0.06%
9,075
+1,000
100
$383K 0.05%
4,927
2 3
4
5 6