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
$861M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$9.03M
4
CVS icon
CVS Health
CVS
+$5.62M
5
AMGN icon
Amgen
AMGN
+$4.92M

Top Sells

1
+$17.2M
2
+$16.3M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$4.98M
5
ACN icon
Accenture
ACN
+$4.91M

Sector Composition

1 Technology 19.31%
2 Healthcare 16.84%
3 Industrials 14.77%
4 Financials 9.8%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 3.8%
262,558
-8,196
2
$31.9M 3.71%
180,541
+11,837
3
$30.5M 3.55%
269,239
+8,744
4
$29.7M 3.45%
828,076
-81,272
5
$29.7M 3.45%
289,735
+3,538
6
$29.3M 3.4%
444,627
-75,561
7
$28.9M 3.36%
900,348
+12,316
8
$28.3M 3.28%
321,944
+10,447
9
$28.3M 3.28%
835,790
+18,293
10
$27.9M 3.24%
427,784
-8,646
11
$27.8M 3.23%
740,242
+27,772
12
$26.8M 3.11%
345,519
-1,041
13
$26.1M 3.03%
97,416
+4,297
14
$25.3M 2.93%
153,947
+29,981
15
$24.5M 2.84%
228,139
+1,308
16
$24M 2.78%
143,971
+5,891
17
$23.9M 2.78%
199,798
+24,817
18
$23.9M 2.77%
337,216
+2,485
19
$23M 2.67%
413,486
-4,376
20
$21.7M 2.52%
147,699
+12,845
21
$21.1M 2.46%
176,411
-40,927
22
$20.9M 2.43%
645,025
+77,796
23
$20.7M 2.4%
263,647
+71,637
24
$20.6M 2.4%
398,663
+174,463
25
$20.2M 2.34%
148,994
-654
1
2 3 4 5