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
$1.94B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.4M
3
+$14M
4
MDT icon
Medtronic
MDT
+$4.51M
5
COST icon
Costco
COST
+$3.63M

Top Sells

1
+$37M
2
+$15.3M
3
+$8.39M
4
MRK icon
Merck
MRK
+$4.24M
5
T icon
AT&T
T
+$3.78M

Sector Composition

1 Technology 22.4%
2 Healthcare 16.67%
3 Financials 14.23%
4 Industrials 11.95%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.41M 0.12%
23,723
+1,242
77
$2.21M 0.11%
39,702
-42
78
$2.16M 0.11%
65,730
-9,434
79
$2.13M 0.11%
50,070
-6,680
80
$1.95M 0.1%
17,860
81
$1.89M 0.1%
30,040
+1,663
82
$1.86M 0.1%
36,758
-4,467
83
$1.82M 0.09%
9,451
84
$1.8M 0.09%
17,867
-1,488
85
$1.78M 0.09%
12,550
86
$1.76M 0.09%
9,870
-115
87
$1.72M 0.09%
72,134
-3,248
88
$1.59M 0.08%
12,473
-916
89
$1.5M 0.08%
6,672
-168
90
$1.49M 0.08%
37,924
-7,472
91
$1.47M 0.08%
43,001
92
$1.45M 0.07%
4,603
-1,227
93
$1.43M 0.07%
55,065
94
$1.41M 0.07%
92,750
+280
95
$1.39M 0.07%
4,694
+2
96
$1.38M 0.07%
9,766
+836
97
$1.38M 0.07%
7,304
+2,994
98
$1.38M 0.07%
11,593
+9
99
$1.34M 0.07%
8,339
-339
100
$1.28M 0.07%
6,187
-1,918
2 3
4
5 6