DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$10.4M
4
TD icon
Toronto Dominion Bank
TD
+$5.83M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

1
+$13M
2
+$11.4M
3
+$4.88M
4
GE icon
GE Aerospace
GE
+$476K
5
XOM icon
Exxon Mobil
XOM
+$427K

Sector Composition

1 Industrials 16.69%
2 Financials 14.98%
3 Energy 13.18%
4 Technology 12.17%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 2.24%
204,973
+1,505
27
$14.1M 2.24%
280,297
+19,279
28
$13.4M 2.12%
164,975
+5,457
29
$10.7M 1.7%
269,014
+259,751
30
$10.5M 1.67%
938,056
+82,152
31
$4.2M 0.66%
47,181
+761
32
$3.85M 0.61%
33,560
+150
33
$3.82M 0.6%
67,836
-2,900
34
$3.63M 0.57%
46,965
-4,060
35
$3.48M 0.55%
77,920
-200
36
$3.17M 0.5%
24,581
+75
37
$3.08M 0.49%
129,550
+2,800
38
$3.08M 0.49%
40,065
+4,633
39
$2.96M 0.47%
100,048
-3,062
40
$2.71M 0.43%
30,899
+834
41
$2.67M 0.42%
28,335
-4,540
42
$2.47M 0.39%
98,128
+62,232
43
$2.15M 0.34%
21,109
-101
44
$2.08M 0.33%
65,872
-48
45
$2.03M 0.32%
59,145
-6,462
46
$1.98M 0.31%
49,598
-389
47
$1.98M 0.31%
24,836
48
$1.97M 0.31%
20,796
-119,783
49
$1.89M 0.3%
25,234
+2,376
50
$1.83M 0.29%
24,404
-37
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2
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