DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
+$45.2M
2
+$34.2M
3
+$16.9M
4
AFL icon
Aflac
AFL
+$15M
5
APD icon
Air Products & Chemicals
APD
+$11.3M

Top Sells

1
+$32.5M
2
+$17.2M
3
+$13.5M
4
TXN icon
Texas Instruments
TXN
+$12M
5
JPM icon
JPMorgan Chase
JPM
+$11.6M

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
251
$202K 0.01%
+2,010
252
$184K 0.01%
17,229
+326
253
$79K ﹤0.01%
21,796
254
$49K ﹤0.01%
+1,220
255
– –
-2,242
256
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-6,392
257
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-3,724
258
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-3,558
259
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-1,252
260
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-28,615
261
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-497
262
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-4,122
263
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-4,352
264
– –
-4,257
265
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-2,676
266
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-3,250
267
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-23,542
268
– –
-7,526
269
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-2,136
270
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-4,356
271
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-2,467
272
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-2,485
273
– –
-5,410
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