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
$1.21B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25M
3
+$19M
4
PEP icon
PepsiCo
PEP
+$6.75M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.17M

Top Sells

1
+$30.3M
2
+$20.1M
3
+$17.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.12M
5
ENB icon
Enbridge
ENB
+$3.79M

Sector Composition

1 Technology 21.03%
2 Industrials 18.67%
3 Financials 12.66%
4 Consumer Discretionary 12.13%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.08%
10,115
-295
77
$1.02M 0.08%
11,607
+450
78
$1M 0.08%
6,908
-299
79
$980K 0.08%
7,250
-2,000
80
$952K 0.08%
6,078
-4,723
81
$935K 0.08%
5,941
+276
82
$889K 0.07%
2,427
+64
83
$843K 0.07%
2,610
-1,503
84
$833K 0.07%
3,497
-685
85
$822K 0.07%
9,310
+1,089
86
$815K 0.07%
6,551
-50
87
$778K 0.06%
9,935
-3,462
88
$728K 0.06%
18,139
89
$726K 0.06%
3,550
90
$717K 0.06%
14,980
-92
91
$665K 0.06%
13,061
-600
92
$658K 0.05%
3,200
+98
93
$645K 0.05%
10,117
-5,828
94
$628K 0.05%
5,090
+89
95
$619K 0.05%
5,590
+176
96
$619K 0.05%
11,460
-700
97
$590K 0.05%
1,663
-105
98
$584K 0.05%
18,204
+1,221
99
$567K 0.05%
5,693
-1,741
100
$559K 0.05%
19,266
-500
2 3
4
5 6