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
$1.15B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$17.4M
3 +$8.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.37M
5
CLX icon
Clorox
CLX
+$4.1M

Top Sells

1 +$30.5M
2 +$24.9M
3 +$21.6M
4
BA icon
Boeing
BA
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$7.17M

Sector Composition

1 Technology 21.76%
2 Healthcare 16%
3 Industrials 10.66%
4 Utilities 10.63%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.32M 0.11%
24,324
+1,033
77
$1.3M 0.11%
17,948
-1,287
78
$1.27M 0.11%
46,250
-375
79
$1.27M 0.11%
+14,302
80
$1.26M 0.11%
11,069
+4,418
81
$1.26M 0.11%
6,888
+680
82
$1.24M 0.11%
13,413
+886
83
$1.24M 0.11%
17,517
-873
84
$1.17M 0.1%
26,366
+4,247
85
$1.16M 0.1%
14,346
+650
86
$1.15M 0.1%
39,930
-3,552
87
$1.14M 0.1%
10,760
+210
88
$1.12M 0.1%
3,695
+1,299
89
$1.11M 0.1%
7,469
-104,476
90
$930K 0.08%
10,731
+7,004
91
$905K 0.08%
23,839
-7,538
92
$863K 0.08%
5,728
93
$848K 0.07%
9,807
-352,815
94
$839K 0.07%
7,025
-225
95
$820K 0.07%
2,629
-98
96
$797K 0.07%
9,984
-37
97
$726K 0.06%
4,361
+489
98
$703K 0.06%
11,907
-4,720
99
$679K 0.06%
2,383
+92
100
$677K 0.06%
11,640
-1,240