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
$882M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.6M
3
+$20M
4
MXIM
Maxim Integrated Products
MXIM
+$18.8M
5
ENB icon
Enbridge
ENB
+$4.79M

Top Sells

1
+$23.9M
2
+$20.8M
3
+$19.5M
4
WFC icon
Wells Fargo
WFC
+$18.1M
5
ABT icon
Abbott
ABT
+$1.48M

Sector Composition

1 Technology 18.17%
2 Healthcare 17.53%
3 Industrials 15.39%
4 Financials 10.27%
5 Utilities 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$255K 0.03%
1
127
$237K 0.03%
14,763
128
$231K 0.03%
3,182
129
$231K 0.03%
+2,964
130
$226K 0.03%
+1,203
131
$226K 0.03%
3,044
+96
132
$226K 0.03%
9,168
-174
133
$224K 0.03%
1,803
+95
134
$223K 0.03%
1,580
135
$223K 0.03%
+1,479
136
$222K 0.03%
1,747
-116
137
$222K 0.03%
1,677
-210
138
$212K 0.02%
+871
139
$212K 0.02%
3,411
-234
140
$155K 0.02%
13,851
+43
141
– –
-4,146
142
$0 ﹤0.01%
14,000
143
– –
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144
– –
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145
– –
-3,056
146
– –
-4,964
147
– –
-11,534
148
$0 ﹤0.01%
24,489
2 3 4 5
6