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
126
$829K 0.04%
4,001
+230
127
$824K 0.04%
1,325
-11
128
$799K 0.04%
6,274
+1,342
129
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130
$786K 0.04%
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-341
131
$770K 0.04%
2,959
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132
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2,958
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133
$759K 0.04%
8,300
134
$751K 0.04%
7,977
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135
$750K 0.04%
17,670
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136
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11,312
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137
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138
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3,060
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139
$729K 0.04%
6,438
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140
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141
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143
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24,000
144
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145
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146
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6,880
-1,682
147
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3,038
-1,043
148
$638K 0.03%
+4,223
149
$637K 0.03%
7,842
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150
$628K 0.03%
9,765
-8,727
4 5
6
7 8