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
$1.94B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.4M
3
+$14M
4
MDT icon
Medtronic
MDT
+$4.51M
5
COST icon
Costco
COST
+$3.63M

Top Sells

1
+$37M
2
+$15.3M
3
+$8.39M
4
MRK icon
Merck
MRK
+$4.24M
5
T icon
AT&T
T
+$3.78M

Sector Composition

1 Technology 22.4%
2 Healthcare 16.67%
3 Financials 14.23%
4 Industrials 11.95%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$844K 0.04%
8,794
127
$826K 0.04%
8,910
128
$777K 0.04%
9,939
-1,797
129
$772K 0.04%
17,339
130
$769K 0.04%
5,995
+355
131
$759K 0.04%
8,300
132
$747K 0.04%
9,790
+5,211
133
$720K 0.04%
4,637
+66
134
$692K 0.04%
3,981
+113
135
$690K 0.04%
5,019
-476
136
$671K 0.03%
4,254
-433
137
$669K 0.03%
29,627
+21,058
138
$661K 0.03%
8,051
-6,035
139
$629K 0.03%
16,808
-6,238
140
$619K 0.03%
2,153
+115
141
$616K 0.03%
9,966
+4,203
142
$613K 0.03%
1,129
-14
143
$610K 0.03%
22,162
+3,299
144
$609K 0.03%
1,948
+194
145
$599K 0.03%
7,532
146
$588K 0.03%
5,058
-37
147
$586K 0.03%
6,345
-596
148
$586K 0.03%
2,092
-1,089
149
$584K 0.03%
28,206
+6
150
$554K 0.03%
2,322
+313
4 5
6
7 8