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
$684M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.2M
3
+$1.62M
4
AMGN icon
Amgen
AMGN
+$1.1M
5
TRV icon
Travelers Companies
TRV
+$737K

Top Sells

1
+$13.5M
2
+$13.2M
3
+$11.5M
4
KMI icon
Kinder Morgan
KMI
+$7.87M
5
PAG icon
Penske Automotive Group
PAG
+$1.58M

Sector Composition

1 Healthcare 18.56%
2 Technology 15.48%
3 Financials 13.38%
4 Industrials 9.72%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 4.57%
563,330
-4,632
2
$28.6M 4.18%
278,442
+4,815
3
$26.9M 3.94%
256,213
+881
4
$24.8M 3.63%
418,755
+771
5
$22.4M 3.28%
339,849
-821
6
$22.3M 3.26%
445,750
-2,532
7
$21.7M 3.17%
798,609
+21,597
8
$21.7M 3.17%
63,642
-718
9
$21.7M 3.17%
255,775
+4,869
10
$21.6M 3.16%
397,893
-6,019
11
$21.5M 3.15%
479,660
-712
12
$21.2M 3.1%
203,044
+2,085
13
$20.6M 3.01%
304,357
-78
14
$19.9M 2.91%
465,330
+10,798
15
$19.5M 2.86%
752,548
+9,744
16
$19.3M 2.82%
283,411
-1,634
17
$19.2M 2.8%
195,913
+2,682
18
$19.1M 2.79%
198,340
+1,122
19
$17.7M 2.59%
147,404
-3,134
20
$17.5M 2.55%
288,694
-8,309
21
$17.4M 2.54%
228,595
+5,447
22
$17.3M 2.53%
614,198
+5,214
23
$17.3M 2.53%
218,112
-855
24
$16.1M 2.35%
74,128
+73,148
25
$15.6M 2.28%
266,383
+259,127
1
2 3 4 5