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
$953M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.8M
3
+$3.33M
4
PSA icon
Public Storage
PSA
+$2.46M
5
MMC icon
Marsh & McLennan
MMC
+$2.25M

Top Sells

1
+$22.2M
2
+$15.2M
3
+$11.4M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
PG icon
Procter & Gamble
PG
+$479K

Sector Composition

1 Healthcare 17.52%
2 Industrials 17.29%
3 Technology 15.76%
4 Financials 13.21%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.06%
7,933
+1,995
102
$542K 0.06%
7,314
-2,934
103
$523K 0.05%
7,372
+1
104
$506K 0.05%
10,635
-2,950
105
$500K 0.05%
4,582
-1,895
106
$449K 0.05%
9,360
107
$449K 0.05%
9,135
-976
108
$441K 0.05%
1,971
+1
109
$412K 0.04%
3,554
-1,495
110
$400K 0.04%
8,320
+500
111
$394K 0.04%
2,821
+1,074
112
$371K 0.04%
2,505
+925
113
$357K 0.04%
5,955
-260
114
$352K 0.04%
2,480
+19
115
$304K 0.03%
1,782
+303
116
$302K 0.03%
3,777
-3,715
117
$295K 0.03%
3,256
+28
118
$294K 0.03%
+3,962
119
$292K 0.03%
2,331
120
$287K 0.03%
2,589
-78
121
$286K 0.03%
2,570
+101
122
$286K 0.03%
5,430
+321
123
$279K 0.03%
5,165
-3,336
124
$277K 0.03%
3,471
+507
125
$275K 0.03%
1
2 3 4
5
6