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
$813M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.8M
3
+$14.9M
4
BA icon
Boeing
BA
+$4.83M
5
IBM icon
IBM
IBM
+$2.12M

Top Sells

1
+$18.1M
2
+$13.8M
3
+$3.81M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AMGN icon
Amgen
AMGN
+$2.23M

Sector Composition

1 Technology 20.16%
2 Healthcare 17.51%
3 Industrials 14.36%
4 Financials 11.52%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 3.98%
520,188
+13,771
2
$31.2M 3.84%
270,754
+4,641
3
$29.4M 3.62%
286,197
+13,954
4
$27.3M 3.36%
436,430
+170
5
$27.1M 3.34%
260,495
+14,154
6
$26.9M 3.31%
311,497
+23,407
7
$26.5M 3.27%
346,560
+20,847
8
$26.5M 3.26%
888,032
+44,356
9
$26.3M 3.24%
909,348
+41,224
10
$26.3M 3.23%
168,704
+31,050
11
$26M 3.2%
226,831
+11,440
12
$25.5M 3.13%
217,338
+14,049
13
$24.7M 3.04%
817,497
+45,591
14
$24.6M 3.03%
712,470
+37,992
15
$23.3M 2.86%
93,119
+4,723
16
$23M 2.83%
417,862
+23,111
17
$22.4M 2.76%
334,731
+13,090
18
$21.9M 2.7%
138,080
+13,329
19
$21.5M 2.65%
149,648
-1,105
20
$19.4M 2.39%
174,981
+168,876
21
$19M 2.34%
495,508
+6,209
22
$18.1M 2.23%
123,966
-15,220
23
$18.1M 2.22%
134,854
+132,484
24
$17.5M 2.15%
567,229
+21,639
25
$16.3M 2%
396,150
+32,155
1
2 3 4 5