DCM

Donaldson Capital Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
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
+$13.2M
2
+$8.86M
3
+$6.68M
4
ABBV icon
AbbVie
ABBV
+$4.12M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.73M

Top Sells

1
+$9.89M
2
+$5.83M
3
+$3.78M
4
BLK icon
Blackrock
BLK
+$3.18M
5
KMI icon
Kinder Morgan
KMI
+$2.82M

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
126
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127
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-14,774
128
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-18,250
129
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-7,185
130
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-10,000
131
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-2,425
132
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-3,974
133
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-3,506
134
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-5,436
135
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-42,000
136
$0 ﹤0.01%
24,489
137
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-6,489
138
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-8,550
139
– –
-13,000
2 3 4 5
6