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
$1.03B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.6M
3
+$4.39M
4
PNC icon
PNC Financial Services
PNC
+$4.37M
5
SNA icon
Snap-on
SNA
+$1.97M

Top Sells

1
+$23.3M
2
+$19.6M
3
+$2.41M
4
MDT icon
Medtronic
MDT
+$2M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.55M

Sector Composition

1 Industrials 18.23%
2 Healthcare 16.63%
3 Technology 16.34%
4 Financials 13.62%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$308K 0.03%
5,420
+255
127
$298K 0.03%
1
128
$290K 0.03%
2,406
+204
129
$290K 0.03%
3,470
-84
130
$283K 0.03%
67,928
+1,500
131
$274K 0.03%
1,610
+200
132
$273K 0.03%
2,732
+251
133
$270K 0.03%
1,199
134
$269K 0.03%
2,549
-40
135
$266K 0.03%
3,897
-282
136
$264K 0.03%
9,456
-324
137
$249K 0.02%
+2,641
138
$238K 0.02%
3,179
-3
139
$231K 0.02%
2,888
-156
140
$231K 0.02%
3,231
+1
141
$226K 0.02%
1,688
-281
142
$222K 0.02%
+2,130
143
$221K 0.02%
+5,755
144
$218K 0.02%
17,452
+1,660
145
$215K 0.02%
2,316
-1,461
146
$212K 0.02%
+1,554
147
$204K 0.02%
1,619
148
$203K 0.02%
+1,945
149
$200K 0.02%
+2,105
150
$190K 0.02%
+5,781
3 4 5
6
7