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
$813M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.8M
3
+$14.9M
4
BA icon
Boeing
BA
+$4.83M
5
IBM icon
IBM
IBM
+$2.12M

Top Sells

1
+$18.1M
2
+$13.8M
3
+$3.81M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AMGN icon
Amgen
AMGN
+$2.23M

Sector Composition

1 Technology 20.16%
2 Healthcare 17.51%
3 Industrials 14.36%
4 Financials 11.52%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.05M 0.13%
10,194
-247
77
$1.05M 0.13%
30,323
-19,535
78
$1M 0.12%
7,344
-1,017
79
$993K 0.12%
16,992
+739
80
$940K 0.12%
+4,177
81
$910K 0.11%
17,602
+9,305
82
$900K 0.11%
9,256
+249
83
$860K 0.11%
23,706
-3,962
84
$856K 0.11%
12,456
-540
85
$833K 0.1%
4,548
-9,215
86
$813K 0.1%
66,425
87
$806K 0.1%
+12,961
88
$767K 0.09%
4,709
-207
89
$732K 0.09%
6,013
+205
90
$682K 0.08%
4,571
-40
91
$612K 0.08%
27,686
-3,206
92
$598K 0.07%
6,984
-100
93
$591K 0.07%
14,266
-772
94
$589K 0.07%
+17,098
95
$583K 0.07%
9,443
-2,068
96
$575K 0.07%
47,970
-501
97
$554K 0.07%
11,264
+20
98
$552K 0.07%
1,828
-299
99
$517K 0.06%
7,028
+54
100
$510K 0.06%
8,378
+6
2 3
4
5 6