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
176
$561K 0.02%
5,462
+132
177
$554K 0.02%
2,940
-19
178
$547K 0.02%
4,653
+282
179
$542K 0.02%
6,341
-1,677
180
$528K 0.02%
3,624
+104
181
$519K 0.02%
2,785
-93
182
$505K 0.02%
3,506
+1,019
183
$501K 0.02%
885
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184
$500K 0.02%
7,686
+114
185
$490K 0.02%
2,078
-103
186
$485K 0.02%
23,704
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187
$484K 0.02%
2,500
+1,100
188
$484K 0.02%
3,510
189
$483K 0.02%
1,310
-55
190
$471K 0.02%
4,599
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191
$465K 0.02%
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192
$464K 0.02%
1,292
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193
$463K 0.02%
12,228
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194
$463K 0.02%
5,316
-125
195
$453K 0.02%
3,309
-72
196
$451K 0.02%
3,678
+13
197
$451K 0.02%
1
198
$446K 0.02%
2,669
+46
199
$444K 0.02%
+5,488
200
$444K 0.02%
1,809
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