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
$1.03B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.6M
3
+$4.39M
4
PNC icon
PNC Financial Services
PNC
+$4.37M
5
SNA icon
Snap-on
SNA
+$1.97M

Top Sells

1
+$23.3M
2
+$19.6M
3
+$2.41M
4
MDT icon
Medtronic
MDT
+$2M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.55M

Sector Composition

1 Industrials 18.23%
2 Healthcare 16.63%
3 Technology 16.34%
4 Financials 13.62%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.12%
6,383
+1,104
77
$1.22M 0.12%
16,711
-585
78
$1.2M 0.12%
6,780
+157
79
$1.15M 0.11%
4,523
+94
80
$1.13M 0.11%
15,551
-2,574
81
$1.13M 0.11%
9,537
+285
82
$1.1M 0.11%
13,260
+5,213
83
$1.07M 0.1%
3,103
+420
84
$1.05M 0.1%
10,674
+217
85
$1.04M 0.1%
18,827
-1,494
86
$1.02M 0.1%
5,927
-77
87
$1.01M 0.1%
13,166
-366
88
$961K 0.09%
4,881
-2
89
$911K 0.09%
20,099
-538
90
$825K 0.08%
17,877
-1,341
91
$822K 0.08%
13,406
-418
92
$783K 0.08%
6,252
93
$732K 0.07%
2,825
-171
94
$728K 0.07%
39,675
95
$724K 0.07%
7,338
-788
96
$714K 0.07%
8,486
+291
97
$711K 0.07%
7,523
+746
98
$709K 0.07%
10,178
-234
99
$706K 0.07%
9,323
+1,951
100
$634K 0.06%
10,840
+2,520
2 3
4
5 6