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
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
– –
-5,410
256
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-2,485
257
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-2,467
258
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-4,356
259
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-2,136
260
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-7,526
261
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-23,542
262
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-3,250
263
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-2,676
264
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-4,257
265
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-4,352
266
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-4,122
267
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-497
268
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-28,615
269
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-1,252
270
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-3,558
271
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-3,724
272
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-3,196
273
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-2,242
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