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
$953M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.8M
3
+$3.33M
4
PSA icon
Public Storage
PSA
+$2.46M
5
MMC icon
Marsh & McLennan
MMC
+$2.25M

Top Sells

1
+$22.2M
2
+$15.2M
3
+$11.4M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
PG icon
Procter & Gamble
PG
+$479K

Sector Composition

1 Healthcare 17.52%
2 Industrials 17.29%
3 Technology 15.76%
4 Financials 13.21%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.03%
4,179
-872
127
$259K 0.03%
2,202
-722
128
$253K 0.03%
9,780
+612
129
$251K 0.03%
+4,524
130
$250K 0.03%
1,930
+127
131
$247K 0.03%
14,763
132
$244K 0.03%
3,182
133
$232K 0.02%
3,044
134
$228K 0.02%
1,199
-4
135
$228K 0.02%
2,481
-246
136
$228K 0.02%
1,969
-504
137
$227K 0.02%
2,945
-1,585
138
$227K 0.02%
1,410
-865
139
$205K 0.02%
3,230
-1,148
140
$201K 0.02%
+1,619
141
$189K 0.02%
15,792
+1,941
142
$0 ﹤0.01%
14,000
143
– –
-13,529
144
– –
-871
145
– –
-143,732
146
– –
-3,411
147
– –
-1,677
148
$0 ﹤0.01%
24,489
2 3 4 5
6