DCM

Donaldson Capital Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
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
– –
-5,410
256
– –
-2,485
257
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-2,467
258
– –
-4,356
259
– –
-2,136
260
– –
-7,526
261
– –
-23,542
262
– –
-3,250
263
– –
-2,676
264
– –
-4,257
265
– –
-4,352
266
– –
-4,122
267
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-497
268
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-28,615
269
– –
-1,252
270
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-3,558
271
– –
-3,724
272
– –
-6,392
273
– –
-2,242
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