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
$632M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$10.4M
4
TD icon
Toronto Dominion Bank
TD
+$5.83M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

1
+$13M
2
+$11.4M
3
+$4.88M
4
GE icon
GE Aerospace
GE
+$476K
5
XOM icon
Exxon Mobil
XOM
+$427K

Sector Composition

1 Industrials 16.69%
2 Financials 14.98%
3 Energy 13.18%
4 Technology 12.17%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.04%
4,433
-2,875
102
$261K 0.04%
8,550
103
$254K 0.04%
+3,802
104
$248K 0.04%
3,312
105
$247K 0.04%
+12,119
106
$229K 0.04%
2,749
+50
107
$223K 0.04%
4,224
-400
108
$223K 0.04%
4,198
-369
109
$222K 0.04%
3,686
-100
110
$221K 0.04%
3,000
+50
111
$207K 0.03%
+1
112
$205K 0.03%
+4,471
113
$204K 0.03%
3,800
-1,248
114
$202K 0.03%
5,108
-684
115
$201K 0.03%
1,575
116
$201K 0.03%
5,886
-152
117
$200K 0.03%
+6,819
118
$78K 0.01%
+15,437
119
– –
-2,607
120
$0 ﹤0.01%
14,000
121
– –
-3,142
122
– –
-4,760
123
$0 ﹤0.01%
+24,489
1 2 3 4
5