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
$1.12B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.16M
3
+$3M
4
OSK icon
Oshkosh
OSK
+$2.71M
5
MCD icon
McDonald's
MCD
+$2.59M

Top Sells

1
+$10.5M
2
+$5.41M
3
+$5.21M
4
VVC
Vectren Corporation
VVC
+$2.48M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Sector Composition

1 Technology 20.78%
2 Industrials 18.42%
3 Healthcare 14.64%
4 Consumer Discretionary 11.33%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 4.52%
941,232
+25,096
2
$43.2M 3.84%
365,961
-88,959
3
$42.6M 3.79%
111,665
+2,519
4
$39.1M 3.48%
526,044
+18,044
5
$37M 3.29%
779,376
+13,868
6
$35.3M 3.14%
200,495
+2,983
7
$34.7M 3.09%
182,715
+5,964
8
$33.8M 3%
420,954
+17,521
9
$33.1M 2.95%
173,504
+4,677
10
$33M 2.94%
172,029
+4,637
11
$32.5M 2.89%
345,829
+14,881
12
$32.4M 2.88%
170,401
+13,653
13
$31.7M 2.82%
105,627
+1,411
14
$31.7M 2.82%
655,128
+15,172
15
$30.1M 2.68%
430,755
+15,823
16
$30M 2.67%
372,204
-20,431
17
$28.7M 2.56%
205,566
+856
18
$28.6M 2.55%
181,297
+20,047
19
$28.5M 2.54%
281,490
-53,424
20
$28.4M 2.52%
781,938
+17,974
21
$27.7M 2.46%
247,546
+3,440
22
$27.7M 2.46%
349,787
+37,884
23
$27.2M 2.42%
674,586
-129,231
24
$26.5M 2.36%
290,556
+7,308
25
$25.3M 2.25%
206,419
+14,263
1
2 3 4 5