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
$710M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.97M
3
+$6.38M
4
ABBV icon
AbbVie
ABBV
+$4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.69M

Top Sells

1
+$9.73M
2
+$5.87M
3
+$3.78M
4
BLK icon
Blackrock
BLK
+$3.21M
5
KMI icon
Kinder Morgan
KMI
+$2.87M

Sector Composition

1 Industrials 14.48%
2 Financials 14.03%
3 Healthcare 12.9%
4 Technology 12.86%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 2.17%
352,685
+38,485
27
$15.4M 2.17%
226,430
+22,606
28
$13.8M 1.95%
+268,456
29
$9.66M 1.36%
932,732
+81,124
30
$8.97M 1.26%
+82,973
31
$5.67M 0.8%
66,722
+37,424
32
$5.21M 0.73%
45,837
+256
33
$5.12M 0.72%
48,763
-97
34
$4.98M 0.7%
160,176
+35,644
35
$4.23M 0.6%
65,050
+1,530
36
$3.93M 0.55%
78,408
+444
37
$3.87M 0.55%
110,564
+10,468
38
$3.67M 0.52%
32,083
-113
39
$3.65M 0.51%
45,379
-1,551
40
$3.38M 0.48%
126,804
-2,006
41
$2.84M 0.4%
23,556
-325
42
$2.68M 0.38%
29,732
+3,551
43
$2.63M 0.37%
56,135
-7,558
44
$2.51M 0.35%
24,324
+201
45
$2.46M 0.35%
23,432
-92,658
46
$2.37M 0.33%
67,194
+1,922
47
$2.36M 0.33%
53,483
+3,808
48
$2.34M 0.33%
54,210
-196
49
$2.28M 0.32%
40,919
+29
50
$2.27M 0.32%
19,107
-31,766
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2
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