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
151
$217K 0.02%
+1,446
152
$216K 0.02%
3,725
-530
153
$214K 0.02%
+4,811
154
$214K 0.02%
+8,912
155
$210K 0.02%
11,013
-393
156
$205K 0.02%
3,981
-499
157
$170K 0.01%
12,325
+375
158
$132K 0.01%
2,520
-60
159
$0 ﹤0.01%
24,489
160
– –
-63,003
161
– –
-4,531
162
– –
-5,285
163
– –
-2,590
164
– –
-4,510
165
– –
-1,660
166
$0 ﹤0.01%
14,000
167
– –
-4,766
3 4 5 6
7