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
$953M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.8M
3
+$3.33M
4
PSA icon
Public Storage
PSA
+$2.46M
5
MMC icon
Marsh & McLennan
MMC
+$2.25M

Top Sells

1
+$22.2M
2
+$15.2M
3
+$11.4M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
PG icon
Procter & Gamble
PG
+$479K

Sector Composition

1 Healthcare 17.52%
2 Industrials 17.29%
3 Technology 15.76%
4 Financials 13.21%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.11M 0.12%
6,623
-288
77
$1.05M 0.11%
4,429
+12
78
$1M 0.11%
13,532
-193
79
$988K 0.1%
6,988
+2,322
80
$982K 0.1%
20,637
81
$981K 0.1%
9,252
-479
82
$979K 0.1%
10,457
-690
83
$968K 0.1%
5,279
+11
84
$941K 0.1%
6,004
+125
85
$881K 0.09%
13,824
+162
86
$876K 0.09%
2,683
+280
87
$857K 0.09%
4,883
+74
88
$743K 0.08%
29,312
+4,050
89
$735K 0.08%
6,252
-1,254
90
$732K 0.08%
19,218
+1,240
91
$732K 0.08%
8,126
-422
92
$729K 0.08%
2,996
-361
93
$718K 0.08%
39,675
-648
94
$688K 0.07%
8,195
-418
95
$658K 0.07%
8,047
96
$640K 0.07%
66,428
97
$623K 0.07%
10,412
-5,609
98
$619K 0.07%
6,777
99
$550K 0.06%
6,428
+100
100
$546K 0.06%
4,459
-225
2 3
4
5 6