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
$861M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$9.03M
4
CVS icon
CVS Health
CVS
+$5.62M
5
AMGN icon
Amgen
AMGN
+$4.92M

Top Sells

1
+$17.2M
2
+$16.3M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$4.98M
5
ACN icon
Accenture
ACN
+$4.91M

Sector Composition

1 Technology 19.31%
2 Healthcare 16.84%
3 Industrials 14.77%
4 Financials 9.8%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.11%
7,734
-117,146
77
$896K 0.1%
12,949
+493
78
$894K 0.1%
+6,743
79
$852K 0.1%
66,428
+3
80
$850K 0.1%
5,316
+745
81
$842K 0.1%
7,840
-1,294
82
$825K 0.1%
7,552
-2,642
83
$811K 0.09%
3,929
-619
84
$797K 0.09%
14,597
-3,005
85
$792K 0.09%
5,545
-1,456
86
$781K 0.09%
14,361
-2,631
87
$779K 0.09%
4,672
-37
88
$765K 0.09%
21,200
-2,506
89
$754K 0.09%
5,815
-198
90
$721K 0.08%
8,767
-15,174
91
$720K 0.08%
2,303
+475
92
$690K 0.08%
8,413
+3,340
93
$655K 0.08%
27,773
+87
94
$626K 0.07%
40,323
-7,647
95
$612K 0.07%
9,402
-3,559
96
$597K 0.07%
6,777
-207
97
$587K 0.07%
4,100
-13,343
98
$579K 0.07%
11,639
+375
99
$577K 0.07%
7,754
-21,483
100
$557K 0.06%
6,628
-400
2 3
4
5 6