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
$981M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.6M
3
+$19.2M
4
KR icon
Kroger
KR
+$1.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M

Top Sells

1
+$22.6M
2
+$22M
3
+$11.1M
4
ITW icon
Illinois Tool Works
ITW
+$11M
5
XOM icon
Exxon Mobil
XOM
+$3.08M

Sector Composition

1 Technology 19.92%
2 Healthcare 17.67%
3 Industrials 16.64%
4 Consumer Discretionary 10.81%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.26%
37,825
-6,910
52
$2.48M 0.25%
34,474
-4,809
53
$2.45M 0.25%
33,574
+806
54
$2.44M 0.25%
9,945
-3,758
55
$2.18M 0.22%
30,505
-3,334
56
$2.08M 0.21%
16,350
-48
57
$2.08M 0.21%
45,058
-9,427
58
$1.81M 0.18%
+65,921
59
$1.77M 0.18%
28,499
+8,808
60
$1.71M 0.17%
10,579
-1,847
61
$1.47M 0.15%
15,416
-552
62
$1.38M 0.14%
60,000
-15,176
63
$1.35M 0.14%
10,244
-901
64
$1.35M 0.14%
6,593
-631
65
$1.31M 0.13%
+13,425
66
$1.29M 0.13%
15,925
-7,055
67
$1.28M 0.13%
19,950
+14,392
68
$1.28M 0.13%
8,008
+3,037
69
$1.26M 0.13%
31,815
-13,648
70
$1.2M 0.12%
13,095
-1,715
71
$1.17M 0.12%
2,970
-144
72
$1.16M 0.12%
15,652
-866
73
$1.03M 0.1%
17,910
-20,276
74
$1.02M 0.1%
5,032
-5,085
75
$987K 0.1%
14,245
+934
1 2
3
4 5