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
$2.27B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.9M
3
+$3.86M
4
UNH icon
UnitedHealth
UNH
+$3.31M
5
DPZ icon
Domino's
DPZ
+$3.03M

Top Sells

1
+$7.41M
2
+$4.74M
3
+$3.63M
4
XYL icon
Xylem
XYL
+$2.79M
5
OSK icon
Oshkosh
OSK
+$2.15M

Sector Composition

1 Technology 27.35%
2 Healthcare 15.24%
3 Financials 14.85%
4 Industrials 9.65%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$760K 0.03%
7,180
+300
152
$759K 0.03%
8,300
153
$740K 0.03%
8,319
+477
154
$700K 0.03%
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-445
155
$698K 0.03%
2,014
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156
$698K 0.03%
1,863
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157
$674K 0.03%
1,412
+164
158
$674K 0.03%
1,543
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159
$668K 0.03%
1,415
-1,150
160
$646K 0.03%
3,970
161
$635K 0.03%
2,440
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162
$633K 0.03%
3,038
163
$625K 0.03%
16,691
+1,942
164
$615K 0.03%
2,659
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165
$614K 0.03%
3,357
-30
166
$611K 0.03%
25,623
167
$610K 0.03%
103
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168
$598K 0.03%
1,912
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169
$594K 0.03%
12,377
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170
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12,431
-350
171
$582K 0.03%
2,175
172
$574K 0.03%
7,295
-230
173
$572K 0.03%
7,286
+575
174
$563K 0.02%
1,929
+195
175
$563K 0.02%
3,747
-37
5 6
7
8 9