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
$1.38B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$4.07M
3
+$3.34M
4
INTC icon
Intel
INTC
+$3.19M
5
CLX icon
Clorox
CLX
+$3.16M

Top Sells

1
+$7.11M
2
+$1.84M
3
+$1.26M
4
MCO icon
Moody's
MCO
+$1.15M
5
AAPL icon
Apple
AAPL
+$950K

Sector Composition

1 Technology 23.74%
2 Healthcare 14.85%
3 Financials 10.66%
4 Industrials 10.36%
5 Utilities 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.8M 1.51%
490,900
+2,295
27
$18.6M 1.35%
258,837
+30,774
28
$17.7M 1.29%
261,562
+4,232
29
$17.3M 1.26%
759,591
+8,160
30
$15.8M 1.15%
520,005
-5,513
31
$13.4M 0.98%
885,956
-9,314
32
$12M 0.87%
362,425
-12,759
33
$11.6M 0.84%
415,693
+78,418
34
$11.2M 0.81%
85,697
+4,617
35
$8.88M 0.64%
131,870
+9,138
36
$8.45M 0.61%
61,260
+4,820
37
$8.3M 0.6%
55,730
-3,393
38
$8.12M 0.59%
49,480
+918
39
$7.75M 0.56%
84,817
-117
40
$7.71M 0.56%
31,912
-1,746
41
$6.34M 0.46%
64,688
-1,756
42
$6.29M 0.46%
31,602
-1,237
43
$6.13M 0.45%
45,583
+4,036
44
$6.11M 0.44%
52,172
-1,334
45
$5.97M 0.43%
30,896
-962
46
$5.47M 0.4%
19,905
-4,170
47
$5.31M 0.39%
72,132
-4,574
48
$4.84M 0.35%
16,355
+1,000
49
$4.75M 0.34%
42,568
-2,383
50
$4.65M 0.34%
77,707
+53,383
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