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
$1.98B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$31M
3
+$16.7M
4
AFL icon
Aflac
AFL
+$14.3M
5
APD icon
Air Products & Chemicals
APD
+$10.4M

Top Sells

1
+$29.4M
2
+$18.5M
3
+$13.3M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
TXN icon
Texas Instruments
TXN
+$12.1M

Sector Composition

1 Technology 25.19%
2 Financials 16.02%
3 Healthcare 15.2%
4 Industrials 10.22%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.61M 0.38%
49,539
-633
52
$7.39M 0.37%
50,906
-3,470
53
$7.36M 0.37%
50,195
-200,606
54
$7.26M 0.37%
42,906
-1,836
55
$7.22M 0.36%
20,338
+838
56
$7.06M 0.36%
35,302
-2,481
57
$6.28M 0.32%
30,079
-928
58
$5.91M 0.3%
19,704
+2,883
59
$5.9M 0.3%
198,261
+18,386
60
$5.83M 0.29%
9,586
+243
61
$5.45M 0.28%
170,375
+760
62
$5.36M 0.27%
43,338
+934
63
$4.59M 0.23%
15,823
-47
64
$4.52M 0.23%
56,937
-1,869
65
$4.21M 0.21%
43,268
+1,210
66
$4.2M 0.21%
26,590
+10,959
67
$4.12M 0.21%
27,397
-1,698
68
$4.04M 0.2%
39,438
+702
69
$3.94M 0.2%
9,186
-52
70
$3.78M 0.19%
17,768
-678
71
$3.65M 0.18%
70,091
-12,097
72
$3.11M 0.16%
+20,167
73
$3.06M 0.15%
78,749
+546
74
$2.99M 0.15%
50,559
-1,335
75
$2.98M 0.15%
24,865
+2,781
1 2
3
4 5