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
$981M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.6M
3
+$19.2M
4
KR icon
Kroger
KR
+$1.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M

Top Sells

1
+$22.6M
2
+$22M
3
+$11.1M
4
ITW icon
Illinois Tool Works
ITW
+$11M
5
XOM icon
Exxon Mobil
XOM
+$3.08M

Sector Composition

1 Technology 19.92%
2 Healthcare 17.67%
3 Industrials 16.64%
4 Consumer Discretionary 10.81%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 1.98%
176,155
+173,869
27
$19M 1.93%
278,329
-45,229
28
$18.3M 1.86%
138,137
-84,239
29
$14.3M 1.46%
131,488
-26,293
30
$12.8M 1.31%
101,230
-87,001
31
$10M 1.02%
102,125
+16,967
32
$9.32M 0.95%
71,046
-1,879
33
$5.11M 0.52%
63,302
-6,662
34
$4.94M 0.5%
19,826
-2,113
35
$4.92M 0.5%
33,393
-419
36
$4.9M 0.5%
66,112
-4,033
37
$4.87M 0.5%
36,943
-3,833
38
$4.66M 0.48%
104,176
-942
39
$4.5M 0.46%
41,051
+888
40
$4.34M 0.44%
59,952
-1,495
41
$4.29M 0.44%
19,618
-1,759
42
$3.6M 0.37%
173,928
+5,943
43
$3.59M 0.37%
26,693
+806
44
$3.44M 0.35%
24,532
-3,283
45
$3.36M 0.34%
25,809
-1,283
46
$3.33M 0.34%
97,771
+48,158
47
$3.25M 0.33%
29,946
-1,405
48
$3.12M 0.32%
202,443
-4,834
49
$3.02M 0.31%
38,711
+3,283
50
$2.97M 0.3%
41,255
+12,105
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