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
$813M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.8M
3
+$14.9M
4
BA icon
Boeing
BA
+$4.83M
5
IBM icon
IBM
IBM
+$2.12M

Top Sells

1
+$18.1M
2
+$13.8M
3
+$3.81M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AMGN icon
Amgen
AMGN
+$2.23M

Sector Composition

1 Technology 20.16%
2 Healthcare 17.51%
3 Industrials 14.36%
4 Financials 11.52%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.06%
4,145
+992
102
$475K 0.06%
20,445
+10,064
103
$394K 0.05%
5,073
-4
104
$389K 0.05%
1,969
-81
105
$378K 0.05%
+12,285
106
$365K 0.04%
6,328
-127
107
$364K 0.04%
9,420
+700
108
$360K 0.04%
6,201
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109
$344K 0.04%
3,011
-43
110
$322K 0.04%
5,725
-10
111
$313K 0.04%
3,019
-11,113
112
$296K 0.04%
4,530
-200
113
$294K 0.04%
4,345
-208
114
$292K 0.04%
4,345
-25
115
$281K 0.03%
2,400
-1,800
116
$276K 0.03%
7,360
117
$274K 0.03%
2,615
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118
$267K 0.03%
3,554
-31
119
$257K 0.03%
+1,996
120
$256K 0.03%
2,182
-198
121
$253K 0.03%
5,602
-170
122
$251K 0.03%
3,394
-752
123
$249K 0.03%
+7,780
124
$249K 0.03%
4,000
125
$244K 0.03%
1
2 3 4
5
6