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
151
$551K 0.03%
2,559
+59
152
$550K 0.03%
6,295
-399
153
$545K 0.03%
3,216
-479
154
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17,407
-5,855
155
$539K 0.03%
24,000
156
$533K 0.03%
3,968
157
$518K 0.03%
43,021
+8,554
158
$513K 0.03%
6,195
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159
$512K 0.03%
12,230
+2,440
160
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161
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6,078
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162
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7,500
+1,100
163
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164
$463K 0.02%
5,947
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165
$451K 0.02%
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166
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167
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168
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3,740
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169
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170
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5,596
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171
$425K 0.02%
3,281
-370
172
$424K 0.02%
2,827
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173
$421K 0.02%
2,487
-16
174
$409K 0.02%
1
175
$409K 0.02%
11,472
-50
5 6
7
8 9