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
$1.12B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.16M
3
+$3M
4
OSK icon
Oshkosh
OSK
+$2.71M
5
MCD icon
McDonald's
MCD
+$2.59M

Top Sells

1
+$10.5M
2
+$5.41M
3
+$5.21M
4
VVC
Vectren Corporation
VVC
+$2.48M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Sector Composition

1 Technology 20.78%
2 Industrials 18.42%
3 Healthcare 14.64%
4 Consumer Discretionary 11.33%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.02%
1,499
+50
127
$261K 0.02%
4,440
-1,940
128
$255K 0.02%
5,285
-378
129
$251K 0.02%
+1,194
130
$250K 0.02%
3,425
-100
131
$250K 0.02%
1,745
+115
132
$246K 0.02%
2,590
133
$244K 0.02%
6,850
-4,890
134
$239K 0.02%
1,506
-154
135
$239K 0.02%
4,255
-1,155
136
$231K 0.02%
+4,931
137
$225K 0.02%
+4,480
138
$215K 0.02%
+1,619
139
$211K 0.02%
+11,406
140
$210K 0.02%
+814
141
$206K 0.02%
+2,331
142
$205K 0.02%
+4,766
143
$201K 0.02%
+826
144
$201K 0.02%
+2,639
145
$201K 0.02%
+4,510
146
$152K 0.01%
11,950
+1,600
147
$128K 0.01%
2,580
-344
148
– –
-34,474
149
$0 ﹤0.01%
24,489
150
– –
-2,688
3 4 5
6
7