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
$981M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.6M
3
+$19.2M
4
KR icon
Kroger
KR
+$1.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M

Top Sells

1
+$22.6M
2
+$22M
3
+$11.1M
4
ITW icon
Illinois Tool Works
ITW
+$11M
5
XOM icon
Exxon Mobil
XOM
+$3.08M

Sector Composition

1 Technology 19.92%
2 Healthcare 17.67%
3 Industrials 16.64%
4 Consumer Discretionary 10.81%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$477K 0.05%
1,788
-484
102
$475K 0.05%
19,266
-1,053
103
$474K 0.05%
4,971
-983
104
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8,960
-1,560
105
$457K 0.05%
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106
$417K 0.04%
7,095
-1,366
107
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3,088
-204
108
$406K 0.04%
5,103
-2,187
109
$396K 0.04%
16,842
-4,000
110
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2,744
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111
$359K 0.04%
8,166
-1,475
112
$333K 0.03%
6,380
-2,440
113
$320K 0.03%
19,476
-19,812
114
$315K 0.03%
1,199
-7
115
$314K 0.03%
11,740
-4,620
116
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117
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1
118
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63,003
-20,000
119
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1,276
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120
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4,357
-1,543
121
$292K 0.03%
4,201
+21
122
$291K 0.03%
2,432
-13
123
$275K 0.03%
5,410
+433
124
$273K 0.03%
2,399
-18
125
$265K 0.03%
4,334
-2,558
3 4
5
6 7