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
$2.05B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$3.15M
3
+$2.9M
4
ADBE icon
Adobe
ADBE
+$2.89M
5
DUK icon
Duke Energy
DUK
+$2.57M

Top Sells

1
+$6.39M
2
+$4.84M
3
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.46M
5
UNP icon
Union Pacific
UNP
+$2.44M

Sector Composition

1 Technology 21.5%
2 Healthcare 15.55%
3 Financials 13.37%
4 Industrials 12.71%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39M 1.9%
55,058
+2,794
27
$37M 1.81%
751,913
-16,013
28
$36.2M 1.76%
723,136
+199,312
29
$34.3M 1.67%
480,576
-40,731
30
$30.6M 1.49%
394,120
-62,225
31
$26.9M 1.31%
525,707
+4,524
32
$22.7M 1.11%
241,716
-1,127
33
$22.6M 1.1%
207,633
-17,168
34
$17.2M 0.84%
47,095
+2,561
35
$13.5M 0.66%
735,317
+6,648
36
$13M 0.64%
507,236
-248,727
37
$13M 0.63%
144,645
-4,884
38
$12.6M 0.62%
86,542
-1,506
39
$11.7M 0.57%
49,116
+62
40
$9.49M 0.46%
17,892
+1,066
41
$8.25M 0.4%
39,714
-569
42
$7.7M 0.38%
73,048
-392
43
$7.12M 0.35%
64,829
+2,385
44
$6.49M 0.32%
73,557
-1,820
45
$6.49M 0.32%
42,725
-1,465
46
$6.42M 0.31%
24,379
-1,340
47
$6.36M 0.31%
63,553
+820
48
$5.87M 0.29%
69,925
-7,081
49
$5.84M 0.28%
66,788
-3,268
50
$5.76M 0.28%
185,820
+44,188
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