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
$632M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$10.4M
4
TD icon
Toronto Dominion Bank
TD
+$5.83M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

1
+$13M
2
+$11.4M
3
+$4.88M
4
GE icon
GE Aerospace
GE
+$476K
5
XOM icon
Exxon Mobil
XOM
+$427K

Sector Composition

1 Industrials 16.69%
2 Financials 14.98%
3 Energy 13.18%
4 Technology 12.17%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.09%
9,301
+4,205
77
$583K 0.09%
13,349
-5,187
78
$572K 0.09%
8,814
79
$564K 0.09%
4,762
-46
80
$556K 0.09%
11,821
-1,050
81
$531K 0.08%
18,929
+1,236
82
$481K 0.08%
2,829
+1,150
83
$477K 0.08%
7,188
+854
84
$474K 0.08%
5,097
+366
85
$473K 0.07%
7,604
-1,912
86
$432K 0.07%
12,026
-1,025
87
$421K 0.07%
1,687
-75
88
$391K 0.06%
4,992
-725
89
$377K 0.06%
+42,000
90
$341K 0.05%
5,230
-526
91
$341K 0.05%
5,942
+946
92
$337K 0.05%
6,854
+1,090
93
$314K 0.05%
3,892
+200
94
$313K 0.05%
7,762
95
$312K 0.05%
6,913
-46
96
$302K 0.05%
2,930
+26
97
$300K 0.05%
5,301
-297
98
$296K 0.05%
+3,486
99
$296K 0.05%
9,574
+43
100
$289K 0.05%
3,185
+1,080
1 2 3
4
5