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
126
$259K 0.03%
1,371
-682
127
$259K 0.03%
5,663
-8,238
128
$258K 0.03%
3,525
-231
129
$254K 0.03%
3,382
-1,095
130
$240K 0.02%
2,620
+258
131
$237K 0.02%
1,806
-729
132
$236K 0.02%
1,798
+93
133
$231K 0.02%
2,555
-325
134
$227K 0.02%
1,660
-548
135
$227K 0.02%
1,630
-130
136
$223K 0.02%
2,590
+17
137
$223K 0.02%
1,449
+211
138
$214K 0.02%
4,690
-30
139
$208K 0.02%
2,688
140
$201K 0.02%
2,886
-1,662
141
$141K 0.01%
+11,459
142
$123K 0.01%
10,350
-1,175
143
$106K 0.01%
2,924
+169
144
– –
-11,598
145
– –
-2,745
146
– –
-1,362
147
– –
-5,981
148
– –
-767
149
– –
-2,633
150
– –
-1,240
4 5
6
7 8