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
$1.21B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25M
3
+$19M
4
PEP icon
PepsiCo
PEP
+$6.75M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.17M

Top Sells

1
+$30.3M
2
+$20.1M
3
+$17.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.12M
5
ENB icon
Enbridge
ENB
+$3.79M

Sector Composition

1 Technology 21.03%
2 Industrials 18.67%
3 Financials 12.66%
4 Consumer Discretionary 12.13%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$548K 0.05%
1,942
+97
102
$534K 0.04%
4,484
-2,824
103
$502K 0.04%
9,216
-1,882
104
$467K 0.04%
16,933
-7,227
105
$465K 0.04%
3,787
+266
106
$461K 0.04%
3,461
+661
107
$431K 0.04%
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-225
108
$428K 0.04%
1,454
+376
109
$427K 0.04%
2,748
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110
$422K 0.04%
+4,799
111
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6,152
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112
$399K 0.03%
1,510
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113
$384K 0.03%
8,469
-788
114
$383K 0.03%
4,237
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115
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1,430
+153
116
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1,408
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117
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2,432
118
$345K 0.03%
5,775
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119
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4,087
120
$327K 0.03%
1,751
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121
$325K 0.03%
1,987
+242
122
$321K 0.03%
2,100
+108
123
$318K 0.03%
1
124
$316K 0.03%
3,616
-279
125
$311K 0.03%
14,182
-2,225
3 4
5
6 7