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
$710M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.97M
3
+$6.38M
4
ABBV icon
AbbVie
ABBV
+$4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.69M

Top Sells

1
+$9.73M
2
+$5.87M
3
+$3.78M
4
BLK icon
Blackrock
BLK
+$3.21M
5
KMI icon
Kinder Morgan
KMI
+$2.87M

Sector Composition

1 Industrials 14.48%
2 Financials 14.03%
3 Healthcare 12.9%
4 Technology 12.86%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$378K 0.05%
+3,823
102
$341K 0.05%
3,692
103
$320K 0.05%
2,989
+180
104
$309K 0.04%
5,200
+1,400
105
$308K 0.04%
9,618
106
$285K 0.04%
2,508
+494
107
$266K 0.04%
2,521
108
$265K 0.04%
3,826
-17,657
109
$257K 0.04%
2,906
110
$249K 0.04%
+1,225
111
$241K 0.03%
7,308
-200
112
$237K 0.03%
3,807
-802
113
$233K 0.03%
3,566
114
$232K 0.03%
2,776
+351
115
$232K 0.03%
5,424
-10,940
116
$227K 0.03%
3,015
+250
117
$226K 0.03%
8,247
-1,026
118
$217K 0.03%
1
119
$212K 0.03%
4,235
+14
120
$212K 0.03%
+1,839
121
$204K 0.03%
+1,760
122
$200K 0.03%
6,168
-813
123
$192K 0.03%
3,821
124
– –
-3,090
125
$0 ﹤0.01%
14,000
2 3 4
5
6