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
$1.98B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$31M
3
+$16.7M
4
AFL icon
Aflac
AFL
+$14.3M
5
APD icon
Air Products & Chemicals
APD
+$10.4M

Top Sells

1
+$29.4M
2
+$18.5M
3
+$13.3M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
TXN icon
Texas Instruments
TXN
+$12.1M

Sector Composition

1 Technology 25.19%
2 Financials 16.02%
3 Healthcare 15.2%
4 Industrials 10.22%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.14%
24,180
+1,487
77
$2.51M 0.13%
16,788
-202
78
$2.5M 0.13%
6,392
-59
79
$2.44M 0.12%
8,279
-593
80
$2.17M 0.11%
16,260
-20
81
$2.13M 0.11%
39,480
-9,531
82
$2.1M 0.11%
43,670
-1,600
83
$2.09M 0.11%
78,733
-2,121
84
$2.08M 0.1%
7,604
+895
85
$2.06M 0.1%
23,413
-6,233
86
$1.88M 0.1%
4,984
+440
87
$1.84M 0.09%
13,155
-609
88
$1.79M 0.09%
9,307
-779
89
$1.71M 0.09%
+9,589
90
$1.67M 0.08%
43,201
91
$1.62M 0.08%
26,520
+8,960
92
$1.61M 0.08%
10,759
-46
93
$1.55M 0.08%
15,031
-1,148
94
$1.44M 0.07%
5,265
+150
95
$1.44M 0.07%
12,054
-350
96
$1.43M 0.07%
54,489
97
$1.42M 0.07%
5,587
-849
98
$1.37M 0.07%
4,032
+2,521
99
$1.35M 0.07%
21,819
-5,840
100
$1.32M 0.07%
25,141
-551
2 3
4
5 6