DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.22M
3
+$1.68M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.68M
5
VZ icon
Verizon
VZ
+$1.66M

Top Sells

1
+$15.3M
2
+$9.54M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.6M
5
EFX icon
Equifax
EFX
+$1.31M

Sector Composition

1 Industrials 18.58%
2 Financials 15.82%
3 Energy 12.19%
4 Healthcare 11.55%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 4.64%
335,036
+4,937
2
$22M 4.25%
163,815
+5,095
3
$21.2M 4.09%
466,110
+15,814
4
$19.8M 3.83%
62,605
+2,695
5
$19.1M 3.68%
208,190
+6,995
6
$18.9M 3.65%
347,095
+11,721
7
$17.1M 3.31%
241,265
+1,082
8
$16.9M 3.27%
1,762,749
+175,503
9
$16.3M 3.16%
219,603
+12,750
10
$16M 3.09%
302,850
+22,381
11
$15.1M 2.91%
163,225
+24,111
12
$14.6M 2.83%
207,144
+9,491
13
$14.6M 2.83%
250,439
+18,495
14
$14.5M 2.79%
205,971
+12,138
15
$14.3M 2.77%
138,709
+7,919
16
$14.3M 2.76%
175,689
+10,187
17
$14.1M 2.73%
113,009
+2,055
18
$14.1M 2.72%
145,131
+2,849
19
$13.4M 2.59%
349,523
+10,429
20
$13.4M 2.59%
624,980
+17,544
21
$12.5M 2.42%
378,583
+50,759
22
$12.5M 2.41%
102,426
+1,050
23
$12.3M 2.38%
152,774
+12,454
24
$11.6M 2.25%
141,671
+5,225
25
$11.5M 2.22%
177,418
+4,500
1
2 3 4 5