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
$1.94B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.4M
3
+$14M
4
MDT icon
Medtronic
MDT
+$4.51M
5
COST icon
Costco
COST
+$3.63M

Top Sells

1
+$37M
2
+$15.3M
3
+$8.39M
4
MRK icon
Merck
MRK
+$4.24M
5
T icon
AT&T
T
+$3.78M

Sector Composition

1 Technology 22.4%
2 Healthcare 16.67%
3 Financials 14.23%
4 Industrials 11.95%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95.5M 4.91%
698,174
-12,328
2
$85.9M 4.42%
334,353
+1,051
3
$70M 3.6%
457,250
-99,622
4
$64.6M 3.32%
833,403
+41,256
5
$61.8M 3.18%
222,519
+12,177
6
$60.5M 3.12%
1,246,170
-26,070
7
$60.1M 3.09%
125,438
+7,567
8
$58.7M 3.02%
330,918
+7,307
9
$57.7M 2.97%
506,756
+11,834
10
$55.5M 2.86%
608,613
-46,521
11
$51.7M 2.66%
188,647
+3,779
12
$51.4M 2.65%
928,934
+39,450
13
$49.9M 2.57%
951,179
+17,565
14
$49M 2.52%
203,808
+6,593
15
$47.1M 2.42%
371,389
+145,544
16
$45.4M 2.34%
74,520
+817
17
$44M 2.26%
305,924
+180,330
18
$43.9M 2.26%
102,081
+1,317
19
$42.6M 2.19%
199,546
+9,345
20
$42.2M 2.17%
855,859
-71,593
21
$41.7M 2.15%
465,157
+50,246
22
$41M 2.11%
85,673
+3,999
23
$40.7M 2.09%
382,612
+19,047
24
$38.2M 1.97%
248,923
+4,533
25
$37.9M 1.95%
195,798
+5,530
1
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