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
$1.21B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25M
3
+$19M
4
PEP icon
PepsiCo
PEP
+$6.75M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.17M

Top Sells

1
+$30.3M
2
+$20.1M
3
+$17.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.12M
5
ENB icon
Enbridge
ENB
+$3.79M

Sector Composition

1 Technology 21.03%
2 Industrials 18.67%
3 Financials 12.66%
4 Consumer Discretionary 12.13%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.03%
1,816
+125
127
$304K 0.03%
3,284
-4,060
128
$303K 0.03%
3,700
+275
129
$299K 0.02%
2,362
130
$285K 0.02%
+1,478
131
$283K 0.02%
+3,535
132
$281K 0.02%
5,180
+740
133
$265K 0.02%
5,764
-618
134
$260K 0.02%
+2,037
135
$258K 0.02%
+4,352
136
$256K 0.02%
3,825
-211
137
$252K 0.02%
2,927
+288
138
$245K 0.02%
+1,025
139
$244K 0.02%
1,070
-124
140
$244K 0.02%
665
-20
141
$243K 0.02%
4,932
+1
142
$241K 0.02%
1,642
+23
143
$239K 0.02%
1,575
+69
144
$237K 0.02%
2,599
+268
145
$237K 0.02%
+2,287
146
$234K 0.02%
+2,218
147
$233K 0.02%
+705
148
$233K 0.02%
839
+25
149
$230K 0.02%
+1,583
150
$225K 0.02%
914
+88
3 4 5
6
7