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
$2.05B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$3.15M
3
+$2.9M
4
ADBE icon
Adobe
ADBE
+$2.89M
5
DUK icon
Duke Energy
DUK
+$2.57M

Top Sells

1
+$6.39M
2
+$4.84M
3
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.46M
5
UNP icon
Union Pacific
UNP
+$2.44M

Sector Composition

1 Technology 21.5%
2 Healthcare 15.55%
3 Financials 13.37%
4 Industrials 12.71%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.69M 0.28%
14,614
+261
52
$5.39M 0.26%
46,094
-748
53
$5.37M 0.26%
17,380
-514
54
$5.07M 0.25%
29,138
-1,580
55
$4.99M 0.24%
104,661
-4,442
56
$4.55M 0.22%
53,536
+1,834
57
$4.52M 0.22%
18,230
-276
58
$4.51M 0.22%
46,455
+19,728
59
$4.43M 0.22%
78,690
+9,540
60
$4.42M 0.22%
38,070
-5,421
61
$4.36M 0.21%
16,589
-295
62
$4.25M 0.21%
41,514
-2,542
63
$4.19M 0.2%
15,030
-384
64
$4.01M 0.2%
22,203
-573
65
$3.81M 0.19%
36,985
+24,956
66
$3.78M 0.18%
26,002
-1,428
67
$3.72M 0.18%
51,688
-169
68
$3.71M 0.18%
23,617
+1,198
69
$3.66M 0.18%
7,860
+428
70
$3.51M 0.17%
102,594
+92,234
71
$3.31M 0.16%
8,663
-510
72
$3.29M 0.16%
51,709
-2,129
73
$3.27M 0.16%
37,675
-5,634
74
$2.99M 0.15%
23,209
-1,403
75
$2.97M 0.14%
21,852
+16,031
1 2
3
4 5