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
$882M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.6M
3
+$20M
4
MXIM
Maxim Integrated Products
MXIM
+$18.8M
5
ENB icon
Enbridge
ENB
+$4.79M

Top Sells

1
+$23.9M
2
+$20.8M
3
+$19.5M
4
WFC icon
Wells Fargo
WFC
+$18.1M
5
ABT icon
Abbott
ABT
+$1.48M

Sector Composition

1 Technology 18.17%
2 Healthcare 17.53%
3 Industrials 15.39%
4 Financials 10.27%
5 Utilities 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 4.02%
179,221
-1,320
2
$33.7M 3.82%
254,649
-7,909
3
$31.1M 3.53%
889,112
-11,236
4
$30.4M 3.44%
418,931
-8,853
5
$30.1M 3.42%
437,154
-7,473
6
$29.3M 3.32%
285,924
-3,811
7
$29.3M 3.32%
320,297
-1,647
8
$28.6M 3.24%
794,796
-33,280
9
$28.3M 3.21%
726,922
-13,320
10
$27M 3.06%
156,774
+2,827
11
$26.9M 3.06%
97,077
-339
12
$26.1M 2.96%
340,250
-5,269
13
$25.8M 2.93%
201,953
+2,155
14
$25.6M 2.9%
816,997
-18,793
15
$25.2M 2.86%
336,570
-646
16
$24.7M 2.81%
223,721
-4,418
17
$23.1M 2.62%
150,459
+2,760
18
$22.8M 2.59%
+257,042
19
$21.9M 2.48%
153,010
+4,016
20
$21.8M 2.47%
176,236
-175
21
$21.6M 2.45%
+277,024
22
$21M 2.38%
142,730
-1,241
23
$21M 2.38%
658,480
+13,455
24
$20.9M 2.37%
524,872
+120,305
25
$20.6M 2.33%
458,829
+446,619
1
2 3 4 5