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
$2.05B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$3.15M
3
+$2.9M
4
ADBE icon
Adobe
ADBE
+$2.89M
5
DUK icon
Duke Energy
DUK
+$2.57M

Top Sells

1
+$6.39M
2
+$4.84M
3
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.46M
5
UNP icon
Union Pacific
UNP
+$2.44M

Sector Composition

1 Technology 21.5%
2 Healthcare 15.55%
3 Financials 13.37%
4 Industrials 12.71%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.94M 0.14%
58,633
-7,417
77
$2.9M 0.14%
+20,674
78
$2.89M 0.14%
+8,579
79
$2.87M 0.14%
13,468
-493
80
$2.74M 0.13%
11,426
+56
81
$2.68M 0.13%
39,650
+448
82
$2.65M 0.13%
4,808
-1,738
83
$2.59M 0.13%
26,088
+34
84
$2.35M 0.11%
9,451
85
$2.27M 0.11%
10,693
-853
86
$2.25M 0.11%
21,613
-3,146
87
$2.03M 0.1%
12,271
-279
88
$1.87M 0.09%
61,161
-4,272
89
$1.83M 0.09%
14,685
+2,201
90
$1.61M 0.08%
4,698
+2
91
$1.6M 0.08%
43,001
92
$1.57M 0.08%
17,652
-211
93
$1.54M 0.08%
11,892
-1,465
94
$1.5M 0.07%
16,014
-1,726
95
$1.5M 0.07%
4,303
-319
96
$1.48M 0.07%
6,188
97
$1.48M 0.07%
64,974
-6,499
98
$1.43M 0.07%
10,181
+358
99
$1.43M 0.07%
11,447
-11
100
$1.43M 0.07%
14,581
+7,726
2 3
4
5 6