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
$2.27B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.9M
3
+$3.86M
4
UNH icon
UnitedHealth
UNH
+$3.31M
5
DPZ icon
Domino's
DPZ
+$3.03M

Top Sells

1
+$7.41M
2
+$4.74M
3
+$3.63M
4
XYL icon
Xylem
XYL
+$2.79M
5
OSK icon
Oshkosh
OSK
+$2.15M

Sector Composition

1 Technology 27.35%
2 Healthcare 15.24%
3 Financials 14.85%
4 Industrials 9.65%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.07%
12,054
102
$1.6M 0.07%
27,063
+1,922
103
$1.53M 0.07%
22,344
+525
104
$1.42M 0.06%
54,489
105
$1.42M 0.06%
12,628
-2,403
106
$1.41M 0.06%
8,108
-92
107
$1.37M 0.06%
3,442
+608
108
$1.33M 0.06%
12,663
+1,149
109
$1.28M 0.06%
14,979
+3,178
110
$1.26M 0.06%
17,403
+1,252
111
$1.26M 0.06%
2,221
+607
112
$1.25M 0.06%
28,200
+200
113
$1.23M 0.05%
20,918
+184
114
$1.21M 0.05%
9,378
-110
115
$1.19M 0.05%
5,832
+197
116
$1.17M 0.05%
12,581
+4,961
117
$1.14M 0.05%
2,452
+17
118
$1.11M 0.05%
4,366
+1,282
119
$1.08M 0.05%
5,101
+878
120
$1.07M 0.05%
4,674
-78
121
$1.07M 0.05%
792
+506
122
$1.07M 0.05%
7,986
-791
123
$1.06M 0.05%
13,774
+2,462
124
$1.04M 0.05%
14,865
+5,100
125
$1.03M 0.05%
19,973
-925
3 4
5
6 7