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
201
$275K 0.01%
2,505
202
$274K 0.01%
662
-50
203
$268K 0.01%
6,610
-53
204
$266K 0.01%
15,842
-208
205
$265K 0.01%
2,072
-6,384
206
$256K 0.01%
3,175
+400
207
$256K 0.01%
737
-947
208
$255K 0.01%
9,380
-1,800
209
$247K 0.01%
7,339
210
$247K 0.01%
215
+14
211
$245K 0.01%
5,415
+50
212
$243K 0.01%
1,450
-243
213
$241K 0.01%
2,558
-463
214
$234K 0.01%
500
215
$234K 0.01%
3,309
216
$232K 0.01%
1,023
-15
217
$230K 0.01%
1,744
-88
218
$224K 0.01%
639
-102
219
$218K 0.01%
1,548
-1,443
220
$209K 0.01%
1,185
+12
221
$206K 0.01%
3,683
-199
222
$203K 0.01%
+1,943
223
$203K 0.01%
514
-50
224
$201K 0.01%
2,476
225
$201K 0.01%
2,876
-219
7 8
9
10 11