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
$703M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$14.9M
4
AMGN icon
Amgen
AMGN
+$12.6M
5
XOM icon
Exxon Mobil
XOM
+$7.34M

Top Sells

1
+$22M
2
+$16.1M
3
+$15.2M
4
ETN icon
Eaton
ETN
+$11.9M
5
FAST icon
Fastenal
FAST
+$9.44M

Sector Composition

1 Healthcare 15.73%
2 Financials 14.66%
3 Technology 13.63%
4 Industrials 10.24%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.05%
7,752
-1,271
102
$361K 0.05%
2,602
-850
103
$359K 0.05%
4,777
-2,710
104
$333K 0.05%
9,484
-57,710
105
$328K 0.05%
6,045
-1,205
106
$321K 0.05%
3,032
+43
107
$317K 0.05%
3,315
-377
108
$300K 0.04%
4,888
+1,081
109
$292K 0.04%
4,962
-238
110
$283K 0.04%
9,618
111
$279K 0.04%
2,508
112
$256K 0.04%
2,906
113
$255K 0.04%
2,573
-1,250
114
$255K 0.04%
2,384
-137
115
$254K 0.04%
3,166
+151
116
$242K 0.03%
+5,995
117
$229K 0.03%
3,550
-16
118
$218K 0.03%
4,451
+216
119
$213K 0.03%
6,342
+174
120
$213K 0.03%
1,839
121
$211K 0.03%
3,821
122
$209K 0.03%
+1,698
123
$209K 0.03%
+2,557
124
$205K 0.03%
1
125
$0 ﹤0.01%
24,489
2 3 4
5
6