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
$1.98B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$31M
3
+$16.7M
4
AFL icon
Aflac
AFL
+$14.3M
5
APD icon
Air Products & Chemicals
APD
+$10.4M

Top Sells

1
+$29.4M
2
+$18.5M
3
+$13.3M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
TXN icon
Texas Instruments
TXN
+$12.1M

Sector Composition

1 Technology 25.19%
2 Financials 16.02%
3 Healthcare 15.2%
4 Industrials 10.22%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$294K 0.01%
2,900
227
$289K 0.01%
687
+3
228
$283K 0.01%
5,380
-550
229
$283K 0.01%
964
230
$274K 0.01%
16,178
231
$272K 0.01%
610
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232
$266K 0.01%
4,360
-1,898
233
$259K 0.01%
1,187
-20
234
$256K 0.01%
2,487
+129
235
$243K 0.01%
1,437
-2,991
236
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3,687
-1,684
237
$238K 0.01%
6,550
+50
238
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239
$237K 0.01%
2,600
240
$236K 0.01%
+1,410
241
$234K 0.01%
5,518
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242
$231K 0.01%
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243
$230K 0.01%
1,048
244
$230K 0.01%
1,620
245
$227K 0.01%
8,825
246
$226K 0.01%
1,370
247
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3,481
-47
248
$213K 0.01%
1,577
+18
249
$209K 0.01%
3,343
-6,249
250
$205K 0.01%
1,153
7 8 9
10
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