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
$710M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.97M
3
+$6.38M
4
ABBV icon
AbbVie
ABBV
+$4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.69M

Top Sells

1
+$9.73M
2
+$5.87M
3
+$3.78M
4
BLK icon
Blackrock
BLK
+$3.21M
5
KMI icon
Kinder Morgan
KMI
+$2.87M

Sector Composition

1 Industrials 14.48%
2 Financials 14.03%
3 Healthcare 12.9%
4 Technology 12.86%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$719K 0.1%
21,777
-5,092
77
$714K 0.1%
46,387
-8,893
78
$707K 0.1%
17,428
+108
79
$704K 0.1%
20,177
-775
80
$653K 0.09%
8,347
-120
81
$647K 0.09%
2,332
+940
82
$633K 0.09%
9,859
+83
83
$599K 0.08%
7,946
+3,964
84
$596K 0.08%
11,186
85
$586K 0.08%
7,291
-3,048
86
$581K 0.08%
7,487
-1,983
87
$578K 0.08%
3,255
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88
$556K 0.08%
8,135
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89
$552K 0.08%
6,006
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90
$545K 0.08%
7,691
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91
$518K 0.07%
3,452
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92
$518K 0.07%
11,700
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93
$516K 0.07%
5,396
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94
$456K 0.06%
5,935
+1,105
95
$440K 0.06%
9,023
+2,180
96
$418K 0.06%
6,030
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97
$399K 0.06%
4,927
+17
98
$398K 0.06%
7,250
+1,301
99
$395K 0.06%
8,075
+425
100
$394K 0.06%
8,079
+420
2 3
4
5 6