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
$813M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.8M
3
+$14.9M
4
BA icon
Boeing
BA
+$4.83M
5
IBM icon
IBM
IBM
+$2.12M

Top Sells

1
+$18.1M
2
+$13.8M
3
+$3.81M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AMGN icon
Amgen
AMGN
+$2.23M

Sector Composition

1 Technology 20.16%
2 Healthcare 17.51%
3 Industrials 14.36%
4 Financials 11.52%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$244K 0.03%
2,323
127
$241K 0.03%
3,182
-3,072
128
$240K 0.03%
+2,308
129
$231K 0.03%
2,528
-579
130
$225K 0.03%
+1,670
131
$225K 0.03%
5,084
-995
132
$225K 0.03%
3,777
-864
133
$222K 0.03%
14,763
134
$217K 0.03%
4,504
-454
135
$212K 0.03%
+2,920
136
$201K 0.02%
8,742
-294
137
$172K 0.02%
14,155
-100
138
– –
-3,380
139
$0 ﹤0.01%
14,000
140
– –
-17,188
141
– –
-9,874
142
– –
-2,000
143
– –
-5,872
144
– –
-7,904
145
– –
-2,601
146
$0 ﹤0.01%
24,489
147
– –
-3,377
2 3 4 5
6