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
$1.38B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$4.07M
3
+$3.34M
4
INTC icon
Intel
INTC
+$3.19M
5
CLX icon
Clorox
CLX
+$3.16M

Top Sells

1
+$7.11M
2
+$1.84M
3
+$1.26M
4
MCO icon
Moody's
MCO
+$1.15M
5
AAPL icon
Apple
AAPL
+$950K

Sector Composition

1 Technology 23.74%
2 Healthcare 14.85%
3 Financials 10.66%
4 Industrials 10.36%
5 Utilities 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.63M 0.34%
19,617
-398
52
$4.62M 0.34%
118,592
-2,143
53
$4.58M 0.33%
64,600
+57,360
54
$4.22M 0.31%
51,461
+34
55
$4.06M 0.29%
17,412
+115
56
$3.64M 0.26%
19,274
-1,117
57
$3.32M 0.24%
42,731
+675
58
$3.2M 0.23%
15,827
-339
59
$3.08M 0.22%
132,714
+1,152
60
$3.05M 0.22%
51,888
61
$2.94M 0.21%
53,427
+377
62
$2.92M 0.21%
+57,825
63
$2.92M 0.21%
84,364
+54
64
$2.64M 0.19%
36,840
+519
65
$2.6M 0.19%
21,982
-115
66
$2.55M 0.19%
8,272
-588
67
$2.48M 0.18%
12,575
+438
68
$2.1M 0.15%
16,574
-100
69
$2.07M 0.15%
7,033
-41
70
$1.89M 0.14%
18,111
-480
71
$1.84M 0.13%
9,589
72
$1.82M 0.13%
55,600
73
$1.79M 0.13%
27,513
+584
74
$1.7M 0.12%
33,932
-2,553
75
$1.7M 0.12%
16,108
-4,154
1 2
3
4 5