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
$1.03B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.6M
3
+$4.39M
4
PNC icon
PNC Financial Services
PNC
+$4.37M
5
SNA icon
Snap-on
SNA
+$1.97M

Top Sells

1
+$23.3M
2
+$19.6M
3
+$2.41M
4
MDT icon
Medtronic
MDT
+$2M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.55M

Sector Composition

1 Industrials 18.23%
2 Healthcare 16.63%
3 Technology 16.34%
4 Financials 13.62%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.06%
8,539
+606
102
$595K 0.06%
20,149
-9,163
103
$588K 0.06%
4,332
-127
104
$578K 0.06%
6,841
+413
105
$525K 0.05%
7,710
+1,755
106
$520K 0.05%
4,580
-2
107
$519K 0.05%
9,920
+560
108
$515K 0.05%
9,415
+3,985
109
$488K 0.05%
1,972
+1
110
$484K 0.05%
+6,700
111
$464K 0.05%
3,046
+541
112
$443K 0.04%
9,205
+70
113
$422K 0.04%
2,726
+246
114
$416K 0.04%
5,709
-1,605
115
$405K 0.04%
2,819
-2
116
$388K 0.04%
8,110
-2,525
117
$386K 0.04%
4,410
+939
118
$339K 0.03%
4,412
+450
119
$330K 0.03%
2,750
+180
120
$329K 0.03%
1,866
+84
121
$325K 0.03%
+3,535
122
$323K 0.03%
3,253
-3
123
$316K 0.03%
2,304
+374
124
$314K 0.03%
2,331
125
$308K 0.03%
+5,840
3 4
5
6 7