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
$632M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$10.4M
4
TD icon
Toronto Dominion Bank
TD
+$5.83M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

1
+$13M
2
+$11.4M
3
+$4.88M
4
GE icon
GE Aerospace
GE
+$476K
5
XOM icon
Exxon Mobil
XOM
+$427K

Sector Composition

1 Industrials 16.69%
2 Financials 14.98%
3 Energy 13.18%
4 Technology 12.17%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.27%
19,545
-4,177
52
$1.68M 0.27%
11,455
+525
53
$1.59M 0.25%
14,657
+995
54
$1.57M 0.25%
19,461
+275
55
$1.44M 0.23%
43,513
-391,461
56
$1.41M 0.22%
19,088
+1,207
57
$1.32M 0.21%
12,595
+1,885
58
$1.32M 0.21%
7,264
-244
59
$1.18M 0.19%
19,430
+1,550
60
$1.14M 0.18%
22,822
-6,665
61
$1.03M 0.16%
29,538
+2,091
62
$1.02M 0.16%
+14,925
63
$929K 0.15%
5,062
-938
64
$927K 0.15%
71,462
-3,240
65
$784K 0.12%
45,996
+65
66
$772K 0.12%
24,947
-4,112
67
$767K 0.12%
11,965
-2,173
68
$749K 0.12%
6,371
-1,162
69
$723K 0.11%
9,675
70
$721K 0.11%
16,891
-1,262
71
$699K 0.11%
13,400
+170
72
$688K 0.11%
9,177
-203
73
$673K 0.11%
4,874
-209
74
$649K 0.1%
6,955
-46
75
$609K 0.1%
11,909
-576
1 2
3
4 5