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
176
$396K 0.02%
4,162
-634
177
$393K 0.02%
2,270
-2,059
178
$392K 0.02%
7,849
179
$388K 0.02%
6,216
-1,072
180
$380K 0.02%
7,965
181
$377K 0.02%
9,616
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182
$367K 0.02%
1,224
-16
183
$362K 0.02%
20,018
-5,605
184
$356K 0.02%
2,201
-133
185
$353K 0.02%
1,162
-52
186
$350K 0.02%
2,880
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187
$347K 0.02%
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-48
188
$345K 0.02%
6,777
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189
$344K 0.02%
4,869
-387
190
$340K 0.02%
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-171
191
$339K 0.02%
23,368
192
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2,405
-1,895
193
$327K 0.02%
5,778
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194
$319K 0.02%
10,485
195
$314K 0.02%
9,980
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196
$307K 0.02%
1,365
197
$298K 0.02%
5,700
-1,186
198
$292K 0.02%
2,105
-17
199
$288K 0.01%
3,191
+2
200
$284K 0.01%
777
-1,192
6 7
8
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