DCM

Donaldson Capital Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.07%
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$14.9M
4
AMGN icon
Amgen
AMGN
+$12.6M
5
XOM icon
Exxon Mobil
XOM
+$7.34M

Top Sells

1
+$22M
2
+$16.1M
3
+$15.2M
4
ETN icon
Eaton
ETN
+$11.9M
5
FAST icon
Fastenal
FAST
+$9.44M

Sector Composition

1 Healthcare 15.73%
2 Financials 14.66%
3 Technology 13.63%
4 Industrials 10.24%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-7,308
127
– –
-1,760
128
– –
-1,225
129
– –
-3,826
130
– –
-2,776
131
– –
-19,585
132
$0 ﹤0.01%
14,000
133
– –
-5,424
134
– –
-8,247
135
$0 ﹤0.01%
24,489
2 3 4 5
6