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
$1.38B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$4.07M
3
+$3.34M
4
INTC icon
Intel
INTC
+$3.19M
5
CLX icon
Clorox
CLX
+$3.16M

Top Sells

1
+$7.11M
2
+$1.84M
3
+$1.26M
4
MCO icon
Moody's
MCO
+$1.15M
5
AAPL icon
Apple
AAPL
+$950K

Sector Composition

1 Technology 23.74%
2 Healthcare 14.85%
3 Financials 10.66%
4 Industrials 10.36%
5 Utilities 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$784K 0.06%
30,611
-9,319
102
$779K 0.06%
4,454
-68
103
$702K 0.05%
3,654
+769
104
$695K 0.05%
13,746
+223
105
$669K 0.05%
6,972
+313
106
$666K 0.05%
1,529
+72
107
$666K 0.05%
3,459
+57
108
$665K 0.05%
2,250
+53
109
$663K 0.05%
5,153
+146
110
$658K 0.05%
2,172
-211
111
$653K 0.05%
1,956
+169
112
$648K 0.05%
3,323
+191
113
$643K 0.05%
2,444
-8
114
$639K 0.05%
17,339
115
$617K 0.04%
4,833
+1,603
116
$615K 0.04%
3,282
+102
117
$607K 0.04%
1,841
+31
118
$604K 0.04%
1,831
+121
119
$589K 0.04%
1,624
+38
120
$571K 0.04%
3,947
-225
121
$569K 0.04%
4,023
122
$567K 0.04%
1,558
+264
123
$566K 0.04%
3,325
+234
124
$561K 0.04%
8,632
-187
125
$558K 0.04%
2,253
+479
3 4
5
6 7