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
$861M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$9.03M
4
CVS icon
CVS Health
CVS
+$5.62M
5
AMGN icon
Amgen
AMGN
+$4.92M

Top Sells

1
+$17.2M
2
+$16.3M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$4.98M
5
ACN icon
Accenture
ACN
+$4.91M

Sector Composition

1 Technology 19.31%
2 Healthcare 16.84%
3 Industrials 14.77%
4 Financials 9.8%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.06%
8,861
+483
102
$518K 0.06%
12,210
-2,056
103
$440K 0.05%
7,263
+1,538
104
$425K 0.05%
3,190
+1,194
105
$409K 0.05%
4,920
-16,115
106
$406K 0.05%
1,970
+1
107
$381K 0.04%
2,897
-114
108
$373K 0.04%
5,987
-341
109
$370K 0.04%
+13,439
110
$368K 0.04%
6,242
-3,201
111
$364K 0.04%
11,534
-751
112
$347K 0.04%
7,820
+460
113
$346K 0.04%
8,340
-1,080
114
$317K 0.04%
4,275
-70
115
$316K 0.04%
2,797
+269
116
$314K 0.04%
5,626
-575
117
$310K 0.04%
4,346
+1
118
$303K 0.04%
4,146
-384
119
$301K 0.04%
+4,964
120
$298K 0.03%
2,660
+45
121
$288K 0.03%
2,186
-1,959
122
$273K 0.03%
2,573
-446
123
$265K 0.03%
2,331
+8
124
$251K 0.03%
3,178
-216
125
$250K 0.03%
1
2 3 4
5
6