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
$1.15B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1 +$19.9M
2 +$17.4M
3 +$8.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.37M
5
CLX icon
Clorox
CLX
+$4.1M

Top Sells

1 +$30.5M
2 +$24.9M
3 +$21.6M
4
BA icon
Boeing
BA
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$7.17M

Sector Composition

1 Technology 21.76%
2 Healthcare 16%
3 Industrials 10.66%
4 Utilities 10.63%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$647K 0.06%
13,523
-97,548
102
$643K 0.06%
4,522
-1,743
103
$599K 0.05%
5,007
+1,379
104
$585K 0.05%
17,339
-800
105
$558K 0.05%
4,172
-186,010
106
$557K 0.05%
2,452
107
$531K 0.05%
2,197
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108
$523K 0.05%
8,819
+363
109
$521K 0.05%
3,402
+408
110
$518K 0.05%
7,060
-27,310
111
$516K 0.05%
1,787
+267
112
$514K 0.04%
4,023
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113
$496K 0.04%
3,138
+226
114
$485K 0.04%
5,965
-522
115
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+1,457
116
$461K 0.04%
4,175
117
$458K 0.04%
3,180
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118
$450K 0.04%
1,586
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119
$449K 0.04%
2,263
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120
$444K 0.04%
1,810
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121
$443K 0.04%
9,120
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122
$442K 0.04%
5,530
-750
123
$441K 0.04%
4,447
+926
124
$440K 0.04%
+6,659
125
$431K 0.04%
3,091
+513