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
$882M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.6M
3
+$20M
4
MXIM
Maxim Integrated Products
MXIM
+$18.8M
5
ENB icon
Enbridge
ENB
+$4.79M

Top Sells

1
+$23.9M
2
+$20.8M
3
+$19.5M
4
WFC icon
Wells Fargo
WFC
+$18.1M
5
ABT icon
Abbott
ABT
+$1.48M

Sector Composition

1 Technology 18.17%
2 Healthcare 17.53%
3 Industrials 15.39%
4 Financials 10.27%
5 Utilities 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$581K 0.07%
7,492
-1,275
102
$521K 0.06%
6,328
-300
103
$502K 0.06%
7,371
-2,031
104
$484K 0.05%
10,111
-1,528
105
$467K 0.05%
8,501
-6,096
106
$425K 0.05%
9,360
+1,020
107
$420K 0.05%
1,970
108
$403K 0.05%
6,593
-670
109
$387K 0.04%
5,938
-49
110
$384K 0.04%
13,529
+90
111
$379K 0.04%
7,820
112
$378K 0.04%
2,924
+27
113
$355K 0.04%
4,530
-390
114
$354K 0.04%
6,215
-2,646
115
$351K 0.04%
2,275
-1,825
116
$342K 0.04%
2,461
+275
117
$326K 0.04%
4,378
+32
118
$313K 0.04%
2,667
-130
119
$285K 0.03%
2,469
-191
120
$277K 0.03%
2,331
121
$275K 0.03%
5,051
-575
122
$272K 0.03%
3,228
+50
123
$269K 0.03%
2,473
-100
124
$265K 0.03%
2,727
+211
125
$256K 0.03%
5,109
+150
2 3 4
5
6