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
201
$443K 0.02%
2,425
202
$440K 0.02%
8,021
203
$437K 0.02%
1,274
204
$437K 0.02%
8,624
+1,479
205
$434K 0.02%
1,196
-6
206
$433K 0.02%
1,705
+27
207
$433K 0.02%
28,063
+3,074
208
$431K 0.02%
9,179
+408
209
$428K 0.02%
3,220
+497
210
$423K 0.02%
2,958
211
$421K 0.02%
10,789
+179
212
$414K 0.02%
244
+3
213
$401K 0.02%
2,564
-16
214
$400K 0.02%
3,036
-52
215
$398K 0.02%
4,643
+235
216
$387K 0.02%
3,385
+89
217
$375K 0.02%
4,363
+3
218
$373K 0.02%
10,569
219
$372K 0.02%
5,122
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220
$372K 0.02%
4,577
-181
221
$370K 0.02%
7,965
222
$362K 0.02%
6,800
+300
223
$357K 0.02%
1,086
-6
224
$356K 0.02%
3,316
225
$349K 0.02%
+8,300
7 8
9
10 11