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
$703M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$14.9M
4
AMGN icon
Amgen
AMGN
+$12.6M
5
XOM icon
Exxon Mobil
XOM
+$7.34M

Top Sells

1
+$22M
2
+$16.1M
3
+$15.2M
4
ETN icon
Eaton
ETN
+$11.9M
5
FAST icon
Fastenal
FAST
+$9.44M

Sector Composition

1 Healthcare 15.73%
2 Financials 14.66%
3 Technology 13.63%
4 Industrials 10.24%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 4%
418,706
+12,553
2
$26.7M 3.8%
274,075
+1,126
3
$25M 3.56%
566,507
+32,121
4
$23.6M 3.36%
480,997
+12,215
5
$23.1M 3.29%
341,382
+15,004
6
$22.9M 3.25%
406,600
+9,730
7
$22.3M 3.18%
64,590
+208
8
$21.6M 3.07%
561,707
+15,826
9
$21.6M 3.07%
308,830
+1,343
10
$21.5M 3.06%
188,216
+139,453
11
$21.3M 3.03%
774,846
+43,030
12
$20.5M 2.92%
357,741
+10,162
13
$20.5M 2.91%
255,134
+913
14
$20.2M 2.88%
302,652
+1,379
15
$19.5M 2.78%
454,177
+2,904
16
$19.3M 2.75%
199,658
+7,470
17
$19.3M 2.74%
152,089
+445
18
$19.1M 2.72%
291,426
+2,875
19
$18.9M 2.69%
144,309
+3,230
20
$18.9M 2.69%
457,068
+69,146
21
$18.5M 2.63%
754,880
+4,904
22
$17M 2.42%
217,597
+198
23
$16.7M 2.38%
321,086
+52,630
24
$16.2M 2.31%
+539,532
25
$15.7M 2.23%
361,566
+8,881
1
2 3 4 5