DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1 +$10.8M
2 +$3.16M
3 +$3M
4
OSK icon
Oshkosh
OSK
+$2.71M
5
MCD icon
McDonald's
MCD
+$2.59M

Top Sells

1 +$10.5M
2 +$5.41M
3 +$5.21M
4
VVC
Vectren Corporation
VVC
+$2.48M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Sector Composition

1 Technology 20.78%
2 Industrials 18.42%
3 Healthcare 14.64%
4 Consumer Discretionary 11.33%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.03M 0.09%
10,410
+300
77
$1.03M 0.09%
13,397
-848
78
$946K 0.08%
11,157
+2
79
$911K 0.08%
4,182
-850
80
$857K 0.08%
5,665
-877
81
$832K 0.07%
7,308
-105
82
$813K 0.07%
6,601
-76
83
$809K 0.07%
15,072
+1,628
84
$808K 0.07%
2,363
+575
85
$762K 0.07%
18,139
86
$740K 0.07%
8,221
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87
$730K 0.07%
7,434
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88
$713K 0.06%
12,160
+3,200
89
$703K 0.06%
5,414
-720
90
$682K 0.06%
3,550
-79
91
$674K 0.06%
7,344
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92
$640K 0.06%
13,661
-4,813
93
$621K 0.06%
24,160
-1,960
94
$613K 0.05%
3,102
-96
95
$611K 0.05%
1,768
-955
96
$599K 0.05%
11,098
-903
97
$557K 0.05%
10,485
-6,386
98
$547K 0.05%
5,001
+30
99
$545K 0.05%
19,766
+500
100
$530K 0.05%
1,845
+646