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
$1.98B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$31M
3
+$16.7M
4
AFL icon
Aflac
AFL
+$14.3M
5
APD icon
Air Products & Chemicals
APD
+$10.4M

Top Sells

1
+$29.4M
2
+$18.5M
3
+$13.3M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
TXN icon
Texas Instruments
TXN
+$12.1M

Sector Composition

1 Technology 25.19%
2 Financials 16.02%
3 Healthcare 15.2%
4 Industrials 10.22%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.06%
3,590
+1,193
102
$1.24M 0.06%
8,200
-251
103
$1.2M 0.06%
58,140
+45,540
104
$1.2M 0.06%
20,734
-319,871
105
$1.17M 0.06%
8,777
-1,878
106
$1.12M 0.06%
11,514
-385
107
$1.11M 0.06%
9,488
-433
108
$1.11M 0.06%
20,898
-83
109
$1.09M 0.06%
2,565
+871
110
$1.03M 0.05%
16,151
+25
111
$1.02M 0.05%
28,000
112
$1.01M 0.05%
2,834
+617
113
$1.01M 0.05%
5,635
-1
114
$964K 0.05%
4,385
-579
115
$952K 0.05%
4,752
-389
116
$944K 0.05%
5,703
-3,407
117
$929K 0.05%
1,614
+934
118
$923K 0.05%
18,402
119
$908K 0.05%
2,435
+1
120
$906K 0.05%
4,629
-1,158
121
$895K 0.05%
4,030
+662
122
$868K 0.04%
21,802
-3,898
123
$851K 0.04%
8,087
+235
124
$848K 0.04%
16,384
-2,207
125
$836K 0.04%
+3,084
3 4
5
6 7