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
$2.05B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$3.15M
3
+$2.9M
4
ADBE icon
Adobe
ADBE
+$2.89M
5
DUK icon
Duke Energy
DUK
+$2.57M

Top Sells

1
+$6.39M
2
+$4.84M
3
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.46M
5
UNP icon
Union Pacific
UNP
+$2.44M

Sector Composition

1 Technology 21.5%
2 Healthcare 15.55%
3 Financials 13.37%
4 Industrials 12.71%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-125,000
227
– –
-10,692
228
– –
-662
229
– –
-713
230
– –
-2,101
231
– –
-200
232
– –
-1,400
233
– –
-6,955
234
– –
-7,849
235
– –
-55,065
6 7 8 9
10