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
$1.03B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.6M
3
+$4.39M
4
PNC icon
PNC Financial Services
PNC
+$4.37M
5
SNA icon
Snap-on
SNA
+$1.97M

Top Sells

1
+$23.3M
2
+$19.6M
3
+$2.41M
4
MDT icon
Medtronic
MDT
+$2M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.55M

Sector Composition

1 Industrials 18.23%
2 Healthcare 16.63%
3 Technology 16.34%
4 Financials 13.62%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.8M 3.88%
411,049
-6,823
2
$39.7M 3.87%
134,557
+56
3
$38.6M 3.76%
451,407
+2,975
4
$35.9M 3.5%
256,760
+2,651
5
$35.7M 3.48%
333,999
+4,944
6
$35.2M 3.43%
901,496
+1,828
7
$34.5M 3.37%
816,280
+14,020
8
$33.1M 3.23%
864,799
+22,482
9
$32.3M 3.15%
100,743
+1,006
10
$31.6M 3.08%
215,204
+5,148
11
$30.6M 2.98%
161,372
+4,485
12
$29M 2.83%
189,491
+4,124
13
$28.8M 2.81%
165,571
-964
14
$28.5M 2.78%
197,517
+30,267
15
$28.5M 2.78%
351,221
+1,767
16
$27.7M 2.7%
232,558
-173
17
$26.4M 2.57%
160,907
+2,864
18
$25.7M 2.51%
447,826
+389,737
19
$25.6M 2.49%
153,297
+26,323
20
$25.5M 2.49%
742,961
+30,240
21
$25.5M 2.49%
313,622
+9,796
22
$24.5M 2.39%
467,951
+23,219
23
$24.4M 2.38%
454,866
+21,254
24
$23.5M 2.29%
511,324
+9,317
25
$20.5M 2%
524,604
-13,267
1
2 3 4 5