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
$1.15B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$17.4M
3 +$8.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.37M
5
CLX icon
Clorox
CLX
+$4.1M

Top Sells

1 +$30.5M
2 +$24.9M
3 +$21.6M
4
BA icon
Boeing
BA
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$7.17M

Sector Composition

1 Technology 21.76%
2 Healthcare 16%
3 Industrials 10.66%
4 Utilities 10.63%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$17.8M 1.55%
228,063
+222,586
27
$16.5M 1.44%
751,431
-15,368
28
$15.8M 1.38%
257,330
-2,835
29
$15.3M 1.33%
525,518
-171,815
30
$12.5M 1.09%
895,270
-157,171
31
$9.45M 0.82%
337,275
+298,903
32
$8.63M 0.75%
81,080
+2,417
33
$8.18M 0.71%
375,184
-17,243
34
$8.08M 0.71%
59,123
-466
35
$7.08M 0.62%
122,732
+3,097
36
$6.74M 0.59%
48,562
+2,522
37
$6.72M 0.59%
33,658
-2,870
38
$6.7M 0.59%
84,934
+7,243
39
$5.53M 0.48%
53,506
-3,840
40
$5.5M 0.48%
56,440
-40
41
$5.5M 0.48%
66,444
-4,930
42
$5.13M 0.45%
31,858
-6,240
43
$5.13M 0.45%
41,547
+11,272
44
$5.12M 0.45%
32,839
-2,404
45
$5.09M 0.44%
24,075
-659
46
$5.04M 0.44%
76,706
-24,791
47
$4.34M 0.38%
44,951
-3,537
48
$4.15M 0.36%
120,735
+36
49
$4.06M 0.35%
20,015
+2,224
50
$3.86M 0.34%
51,427
-96