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
$2.27B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.9M
3
+$3.86M
4
UNH icon
UnitedHealth
UNH
+$3.31M
5
DPZ icon
Domino's
DPZ
+$3.03M

Top Sells

1
+$7.41M
2
+$4.74M
3
+$3.63M
4
XYL icon
Xylem
XYL
+$2.79M
5
OSK icon
Oshkosh
OSK
+$2.15M

Sector Composition

1 Technology 27.35%
2 Healthcare 15.24%
3 Financials 14.85%
4 Industrials 9.65%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$126M 5.52%
707,629
+9,524
2
$113M 4.96%
335,527
+4,777
3
$86.9M 3.82%
209,643
+2,671
4
$83.5M 3.67%
1,254,840
+40,930
5
$76.1M 3.34%
183,321
+2,453
6
$75.5M 3.32%
557,308
+8,879
7
$75M 3.3%
1,269,772
+26,161
8
$68.2M 3%
74,436
+764
9
$67.3M 2.96%
493,342
+5,498
10
$63.6M 2.79%
680,825
+17,208
11
$63.4M 2.79%
999,720
+14,677
12
$61.4M 2.7%
108,217
+3,978
13
$59.4M 2.61%
195,243
+5,373
14
$55M 2.42%
321,666
+4,350
15
$52.9M 2.33%
452,155
+8,387
16
$51M 2.24%
873,575
+66,112
17
$48.8M 2.14%
636,199
+30,526
18
$48.3M 2.12%
305,115
+5,823
19
$46.8M 2.06%
185,702
+25,398
20
$45.6M 2.01%
242,163
+5,122
21
$44M 1.94%
223,825
+10,494
22
$43.9M 1.93%
879,674
+98,085
23
$42.5M 1.87%
410,347
-346
24
$41.9M 1.84%
192,065
-77
25
$41.8M 1.84%
1,268,234
+82,230
1
2 3 4 5