We are live on ! Find out more
DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
+$26.8M
2
+$21.9M
3
+$19.6M
4
KR icon
Kroger
KR
+$1.91M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.77M

Top Sells

1
+$23.7M
2
+$22.5M
3
+$12.2M
4
ITW icon
Illinois Tool Works
ITW
+$11.5M
5
XOM icon
Exxon Mobil
XOM
+$3.55M

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
151
– –
-2,633
152
– –
-6,440
153
– –
-9,850
154
– –
-1,614
155
– –
-33,520
156
– –
-5,510
157
– –
-4,505
158
– –
-4,812
159
– –
-11,598
160
– –
-2,745
161
– –
-1,362
162
– –
-824
163
– –
-2,551
164
– –
-4,700
165
– –
-3,396
166
– –
-1,587
167
– –
-4,250
168
– –
-1,607
169
– –
-24,061
170
– –
-3,641
171
– –
-17,604
172
– –
-5,628
173
– –
-5,039
174
$0 ﹤0.01%
14,000
175
– –
-3,746
4 5 6
7
8