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
$684M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.2M
3
+$1.62M
4
AMGN icon
Amgen
AMGN
+$1.1M
5
TRV icon
Travelers Companies
TRV
+$737K

Top Sells

1
+$13.5M
2
+$13.2M
3
+$11.5M
4
KMI icon
Kinder Morgan
KMI
+$7.87M
5
PAG icon
Penske Automotive Group
PAG
+$1.58M

Sector Composition

1 Healthcare 18.56%
2 Technology 15.48%
3 Financials 13.38%
4 Industrials 9.72%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$691K 0.1%
19,777
-250
77
$687K 0.1%
7,997
+444
78
$667K 0.1%
39,609
-9,228
79
$650K 0.1%
4,921
-480
80
$640K 0.09%
+6,478
81
$615K 0.09%
11,597
-5,749
82
$598K 0.09%
4,862
-496
83
$587K 0.09%
13,661
-539
84
$580K 0.08%
12,392
-263
85
$579K 0.08%
6,869
+105
86
$536K 0.08%
+6,300
87
$515K 0.08%
2,028
-129
88
$513K 0.08%
+4,921
89
$510K 0.07%
6,929
-1,394
90
$492K 0.07%
63,415
+1,965
91
$488K 0.07%
56,373
-12,630
92
$469K 0.07%
7,990
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93
$467K 0.07%
2,683
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94
$462K 0.07%
3,192
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95
$454K 0.07%
14,826
-17,810
96
$443K 0.06%
8,781
+2,484
97
$403K 0.06%
4,038
-2,736
98
$401K 0.06%
7,962
+1,681
99
$391K 0.06%
3,070
+38
100
$382K 0.06%
8,791
-43
2 3
4
5 6