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
126
$546K 0.04%
3,072
-66
127
$527K 0.04%
7,138
+78
128
$526K 0.04%
+9,254
129
$526K 0.04%
1,356
-1,273
130
$520K 0.04%
8,377
131
$517K 0.04%
14,000
132
$500K 0.04%
3,964
+64
133
$474K 0.03%
4,734
+1,331
134
$462K 0.03%
4,175
135
$461K 0.03%
6,755
-901
136
$460K 0.03%
4,617
+170
137
$460K 0.03%
4,029
+71
138
$459K 0.03%
2,635
+377
139
$457K 0.03%
19,243
+1,272
140
$440K 0.03%
5,530
141
$438K 0.03%
21,024
+664
142
$436K 0.03%
16,489
143
$433K 0.03%
16,708
144
$420K 0.03%
1,357
-14
145
$419K 0.03%
4,295
+128
146
$413K 0.03%
6,784
+2,274
147
$412K 0.03%
+18,523
148
$400K 0.03%
10,053
-60
149
$399K 0.03%
+25,623
150
$398K 0.03%
8,447
-2,087
4 5
6
7 8