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
$981M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.6M
3
+$19.2M
4
KR icon
Kroger
KR
+$1.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M

Top Sells

1
+$22.6M
2
+$22M
3
+$11.1M
4
ITW icon
Illinois Tool Works
ITW
+$11M
5
XOM icon
Exxon Mobil
XOM
+$3.08M

Sector Composition

1 Technology 19.92%
2 Healthcare 17.67%
3 Industrials 16.64%
4 Consumer Discretionary 10.81%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$908K 0.09%
12,080
-1,900
77
$905K 0.09%
10,110
+3,170
78
$883K 0.09%
+9,919
79
$875K 0.09%
18,474
-6,520
80
$861K 0.09%
9,250
81
$858K 0.09%
16,871
-431,908
82
$856K 0.09%
6,542
-119
83
$853K 0.09%
+11,155
84
$824K 0.08%
2,723
-700
85
$786K 0.08%
12,001
+32
86
$734K 0.07%
7,413
+608
87
$728K 0.07%
18,139
88
$726K 0.07%
6,677
-2,053
89
$719K 0.07%
8,329
-43
90
$710K 0.07%
7,948
-193
91
$710K 0.07%
6,134
-150
92
$663K 0.07%
7,669
+1,614
93
$631K 0.06%
13,444
-1,168
94
$622K 0.06%
26,120
+15,341
95
$606K 0.06%
3,629
-519
96
$573K 0.06%
21,063
-831,933
97
$502K 0.05%
11,747
-7,710
98
$501K 0.05%
3,198
-617
99
$481K 0.05%
9,257
-450
100
$481K 0.05%
12,082
-8,722
2 3
4
5 6