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
$1.94B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.4M
3
+$14M
4
MDT icon
Medtronic
MDT
+$4.51M
5
COST icon
Costco
COST
+$3.63M

Top Sells

1
+$37M
2
+$15.3M
3
+$8.39M
4
MRK icon
Merck
MRK
+$4.24M
5
T icon
AT&T
T
+$3.78M

Sector Composition

1 Technology 22.4%
2 Healthcare 16.67%
3 Financials 14.23%
4 Industrials 11.95%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.06%
11,472
-3,288
102
$1.19M 0.06%
11,708
-455
103
$1.18M 0.06%
2,450
-4
104
$1.18M 0.06%
10,911
-4,488
105
$1.12M 0.06%
5,131
-33
106
$1.11M 0.06%
26,200
-2,051
107
$1.1M 0.06%
23,854
-18,007
108
$1.05M 0.05%
18,989
-1,201
109
$1.04M 0.05%
59,330
+11,890
110
$1.02M 0.05%
20,498
-539
111
$991K 0.05%
15,114
-332
112
$971K 0.05%
5,885
-1,145
113
$958K 0.05%
2,015
+262
114
$958K 0.05%
10,009
+956
115
$943K 0.05%
13,562
+524
116
$925K 0.05%
18,532
+9,908
117
$923K 0.05%
62,375
-128
118
$902K 0.05%
+10,956
119
$877K 0.05%
+6,595
120
$869K 0.04%
4,756
121
$866K 0.04%
10,856
+133
122
$866K 0.04%
15,659
+884
123
$862K 0.04%
+10,544
124
$853K 0.04%
15,891
-1,190
125
$853K 0.04%
21,045
+249
3 4
5
6 7