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
$1.15B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$17.4M
3 +$8.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.37M
5
CLX icon
Clorox
CLX
+$4.1M

Top Sells

1 +$30.5M
2 +$24.9M
3 +$21.6M
4
BA icon
Boeing
BA
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$7.17M

Sector Composition

1 Technology 21.76%
2 Healthcare 16%
3 Industrials 10.66%
4 Utilities 10.63%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.53M 0.31%
15,355
+10,981
52
$3.25M 0.28%
20,391
-5,360
53
$3.14M 0.27%
17,297
-1,805
54
$2.89M 0.25%
51,888
-1,703
55
$2.89M 0.25%
+42,056
56
$2.85M 0.25%
53,050
-4,607
57
$2.68M 0.23%
84,310
-1,888
58
$2.55M 0.22%
22,097
-688
59
$2.53M 0.22%
16,166
+484
60
$2.51M 0.22%
131,562
-15,867
61
$2.34M 0.2%
36,321
-5,460
62
$2.28M 0.2%
8,860
-677
63
$1.94M 0.17%
20,262
-225,638
64
$1.94M 0.17%
16,674
-126
65
$1.88M 0.16%
12,137
-3,973
66
$1.84M 0.16%
30,979
-2,666
67
$1.82M 0.16%
36,485
+231
68
$1.76M 0.15%
7,074
-117
69
$1.75M 0.15%
+19,156
70
$1.75M 0.15%
26,929
-3,534
71
$1.67M 0.15%
55,600
-726
72
$1.52M 0.13%
13,836
+743
73
$1.49M 0.13%
18,591
-3,198
74
$1.42M 0.12%
9,589
75
$1.35M 0.12%
102,229
-167,771