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
$953M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.8M
3
+$3.33M
4
PSA icon
Public Storage
PSA
+$2.46M
5
MMC icon
Marsh & McLennan
MMC
+$2.25M

Top Sells

1
+$22.2M
2
+$15.2M
3
+$11.4M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
PG icon
Procter & Gamble
PG
+$479K

Sector Composition

1 Healthcare 17.52%
2 Industrials 17.29%
3 Technology 15.76%
4 Financials 13.21%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 3.9%
417,872
-1,059
2
$34.2M 3.59%
134,501
-44,720
3
$33.4M 3.51%
448,432
+11,278
4
$33M 3.47%
254,109
-540
5
$33M 3.46%
899,668
+10,556
6
$31.4M 3.3%
329,055
+8,758
7
$31.1M 3.26%
166,535
+9,761
8
$30.9M 3.25%
99,737
+2,660
9
$30.9M 3.24%
802,260
+7,464
10
$28.6M 3%
743,144
+16,222
11
$28.5M 3%
210,056
+8,103
12
$28.3M 2.97%
842,317
+25,320
13
$27.9M 2.93%
232,731
+9,010
14
$26.9M 2.82%
349,454
+9,204
15
$25.7M 2.69%
156,887
+6,428
16
$25.5M 2.67%
303,826
+26,802
17
$25M 2.63%
185,367
+9,131
18
$24.4M 2.56%
347,447
+10,877
19
$24.1M 2.53%
712,721
+54,241
20
$23.9M 2.51%
158,043
+5,033
21
$23.2M 2.44%
433,612
+62,168
22
$22.6M 2.37%
502,007
+43,178
23
$22.5M 2.37%
+167,250
24
$22.5M 2.36%
537,871
+12,999
25
$21.6M 2.27%
101,040
+11,481
1
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