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
$1.98B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$31M
3
+$16.7M
4
AFL icon
Aflac
AFL
+$14.3M
5
APD icon
Air Products & Chemicals
APD
+$10.4M

Top Sells

1
+$29.4M
2
+$18.5M
3
+$13.3M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
TXN icon
Texas Instruments
TXN
+$12.1M

Sector Composition

1 Technology 25.19%
2 Financials 16.02%
3 Healthcare 15.2%
4 Industrials 10.22%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.4M 1.58%
160,304
+158,259
27
$24.1M 1.21%
242,087
-2,855
28
$23.9M 1.21%
69,234
+1,643
29
$22.8M 1.15%
63,270
+1,866
30
$22.1M 1.11%
256,867
+4,947
31
$21.5M 1.09%
366,106
-1,797
32
$21.4M 1.08%
303,687
-1,756
33
$21.2M 1.07%
419,446
+74,645
34
$18M 0.91%
177,485
+4,279
35
$17.2M 0.87%
842,664
+20,678
36
$16.2M 0.82%
92,192
+536
37
$13.9M 0.7%
156,606
+3,452
38
$13.6M 0.68%
267,343
-82,191
39
$11.4M 0.58%
69,660
-3,700
40
$10.8M 0.55%
81,100
+4,180
41
$10.1M 0.51%
85,322
+626
42
$9.76M 0.49%
18,092
-2,599
43
$9.69M 0.49%
41,926
-301
44
$9.42M 0.48%
82,510
-12,523
45
$9.02M 0.46%
67,827
+6,506
46
$8.48M 0.43%
38,072
+5,747
47
$8.4M 0.42%
34,823
-3,726
48
$8.37M 0.42%
45,970
-1,292
49
$8.24M 0.42%
55,440
+1,329
50
$7.65M 0.39%
136,828
-2,110
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