DCM

Donaldson Capital Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.21B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25M
3
+$19M
4
PEP icon
PepsiCo
PEP
+$6.75M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.17M

Top Sells

1
+$30.3M
2
+$20.1M
3
+$17.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.12M
5
ENB icon
Enbridge
ENB
+$3.79M

Sector Composition

1 Technology 21.03%
2 Industrials 18.67%
3 Financials 12.66%
4 Consumer Discretionary 12.13%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 4.23%
931,645
-9,587
2
$49.7M 4.12%
371,230
+5,269
3
$45.4M 3.77%
541,752
+15,708
4
$41.1M 3.41%
112,947
+1,282
5
$39.7M 3.29%
175,255
+1,751
6
$39.4M 3.27%
795,920
+16,544
7
$38.8M 3.22%
106,743
+1,116
8
$38.1M 3.16%
183,437
+13,036
9
$38M 3.15%
182,737
+10,708
10
$37.4M 3.1%
202,619
+2,124
11
$35.5M 2.95%
431,657
+10,703
12
$35.4M 2.94%
355,288
+9,459
13
$33.8M 2.81%
197,543
+16,246
14
$33.8M 2.8%
660,108
+4,980
15
$32.3M 2.68%
288,948
+7,458
16
$31.5M 2.61%
240,302
+51,449
17
$31.1M 2.58%
226,230
+19,811
18
$30M 2.49%
360,041
+10,254
19
$29.5M 2.45%
62,914
+60,066
20
$29M 2.4%
208,133
+2,567
21
$28.2M 2.34%
186,789
+10,406
22
$27.9M 2.31%
286,401
-4,155
23
$27.8M 2.31%
677,182
+2,596
24
$27.7M 2.3%
381,105
+8,901
25
$26.3M 2.18%
381,602
-49,153
1
2 3 4 5