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
$710M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.97M
3
+$6.38M
4
ABBV icon
AbbVie
ABBV
+$4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.69M

Top Sells

1
+$9.73M
2
+$5.87M
3
+$3.78M
4
BLK icon
Blackrock
BLK
+$3.21M
5
KMI icon
Kinder Morgan
KMI
+$2.87M

Sector Composition

1 Industrials 14.48%
2 Financials 14.03%
3 Healthcare 12.9%
4 Technology 12.86%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.3%
19,096
+5,240
52
$2.11M 0.3%
+44,548
53
$2.08M 0.29%
12,116
+601
54
$1.83M 0.26%
16,863
+801
55
$1.79M 0.25%
22,857
-7,692
56
$1.44M 0.2%
+43,850
57
$1.43M 0.2%
18,309
+312
58
$1.35M 0.19%
+12,055
59
$1.24M 0.18%
19,585
+485
60
$1.17M 0.17%
37,484
+3,584
61
$1.02M 0.14%
20,940
+2,982
62
$1M 0.14%
5,319
+306
63
$954K 0.13%
67,219
-981
64
$889K 0.13%
6,358
-319
65
$881K 0.12%
9,476
-200
66
$877K 0.12%
5,718
-794
67
$871K 0.12%
8,938
-2,230
68
$859K 0.12%
13,323
-2,294
69
$855K 0.12%
11,764
+1,950
70
$842K 0.12%
23,447
-1,500
71
$835K 0.12%
14,148
-82
72
$833K 0.12%
6,043
-1,385
73
$809K 0.11%
11,159
+1,206
74
$775K 0.11%
36,600
-9,808
75
$758K 0.11%
5,251
-91
1 2
3
4 5