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
$1.38B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$4.07M
3
+$3.34M
4
INTC icon
Intel
INTC
+$3.19M
5
CLX icon
Clorox
CLX
+$3.16M

Top Sells

1
+$7.11M
2
+$1.84M
3
+$1.26M
4
MCO icon
Moody's
MCO
+$1.15M
5
AAPL icon
Apple
AAPL
+$950K

Sector Composition

1 Technology 23.74%
2 Healthcare 14.85%
3 Financials 10.66%
4 Industrials 10.36%
5 Utilities 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.11%
13,101
-735
77
$1.44M 0.1%
11,063
-6
78
$1.44M 0.1%
14,302
79
$1.44M 0.1%
46,250
80
$1.41M 0.1%
13,344
-69
81
$1.4M 0.1%
101,739
-490
82
$1.39M 0.1%
6,290
+6,289
83
$1.26M 0.09%
+20,391
84
$1.24M 0.09%
15,729
-1,788
85
$1.24M 0.09%
15,220
-2,728
86
$1.21M 0.09%
10,469
-291
87
$1.21M 0.09%
7,025
88
$1.16M 0.08%
25,868
-498
89
$1.12M 0.08%
14,039
-307
90
$1.11M 0.08%
12,100
-7,056
91
$1.1M 0.08%
6,007
-1,462
92
$1.07M 0.08%
5,588
-140
93
$1.05M 0.08%
3,418
-277
94
$1.05M 0.08%
9,752
-55
95
$953K 0.07%
21,310
-2,529
96
$930K 0.07%
10,743
+12
97
$907K 0.07%
9,941
-43
98
$887K 0.06%
12,560
+920
99
$855K 0.06%
12,446
+539
100
$815K 0.06%
4,525
+164
2 3
4
5 6