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
$2.05B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$3.15M
3
+$2.9M
4
ADBE icon
Adobe
ADBE
+$2.89M
5
DUK icon
Duke Energy
DUK
+$2.57M

Top Sells

1
+$6.39M
2
+$4.84M
3
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.46M
5
UNP icon
Union Pacific
UNP
+$2.44M

Sector Composition

1 Technology 21.5%
2 Healthcare 15.55%
3 Financials 13.37%
4 Industrials 12.71%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$850K 0.04%
5,671
-744
127
$827K 0.04%
8,711
128
$827K 0.04%
24,832
+416
129
$827K 0.04%
8,875
+115
130
$814K 0.04%
8,479
+947
131
$799K 0.04%
17,339
132
$773K 0.04%
4,672
+1
133
$759K 0.04%
8,300
134
$744K 0.04%
21,265
-2,295
135
$740K 0.04%
8,625
-1,915
136
$687K 0.03%
13,824
-2,924
137
$682K 0.03%
48,340
+1,161
138
$680K 0.03%
+9,652
139
$673K 0.03%
4,262
+8
140
$672K 0.03%
10,955
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141
$613K 0.03%
2,781
-3
142
$610K 0.03%
3,518
143
$599K 0.03%
18,071
-1,705
144
$576K 0.03%
2,310
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145
$559K 0.03%
2,286
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146
$553K 0.03%
3,174
+1
147
$540K 0.03%
5,702
-505
148
$533K 0.03%
24,000
149
$517K 0.03%
+2,600
150
$513K 0.03%
8,100
4 5
6
7 8