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
$882M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.6M
3
+$20M
4
MXIM
Maxim Integrated Products
MXIM
+$18.8M
5
ENB icon
Enbridge
ENB
+$4.79M

Top Sells

1
+$23.9M
2
+$20.8M
3
+$19.5M
4
WFC icon
Wells Fargo
WFC
+$18.1M
5
ABT icon
Abbott
ABT
+$1.48M

Sector Composition

1 Technology 18.17%
2 Healthcare 17.53%
3 Industrials 15.39%
4 Financials 10.27%
5 Utilities 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$980K 0.11%
4,417
+69
77
$976K 0.11%
20,637
78
$962K 0.11%
13,725
+776
79
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5,879
+64
80
$892K 0.1%
5,268
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81
$869K 0.1%
16,021
-382,642
82
$850K 0.1%
10,248
-3,980
83
$837K 0.09%
4,809
-507
84
$786K 0.09%
66,428
85
$783K 0.09%
7,506
-334
86
$777K 0.09%
3,357
-572
87
$766K 0.09%
8,548
-2,542
88
$763K 0.09%
2,403
+100
89
$761K 0.09%
13,662
-699
90
$733K 0.08%
40,323
91
$720K 0.08%
8,613
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92
$695K 0.08%
6,477
-1,075
93
$654K 0.07%
5,049
-496
94
$638K 0.07%
8,047
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95
$632K 0.07%
4,666
+1,476
96
$613K 0.07%
25,262
-2,511
97
$607K 0.07%
17,978
-3,222
98
$602K 0.07%
6,777
99
$597K 0.07%
13,585
-6,650
100
$593K 0.07%
4,684
-3,050
2 3
4
5 6