DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.15B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.4M
3
+$8.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.37M
5
CLX icon
Clorox
CLX
+$4.1M

Top Sells

1
+$30.5M
2
+$24.9M
3
+$21.6M
4
BA icon
Boeing
BA
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$7.17M

Sector Composition

1 Technology 21.76%
2 Healthcare 16%
3 Industrials 10.66%
4 Utilities 10.63%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K 0.03%
6,230
-200
152
$324K 0.03%
17,756
+3,368
153
$320K 0.03%
10,113
+156
154
$320K 0.03%
5,529
+1,430
155
$317K 0.03%
3,230
-822
156
$315K 0.03%
6,887
+591
157
$314K 0.03%
2,276
+174
158
$314K 0.03%
14,000
159
$307K 0.03%
2,683
-260
160
$304K 0.03%
4,199
-1,319
161
$302K 0.03%
2,505
162
$301K 0.03%
73,003
+10,000
163
$301K 0.03%
3,403
-35
164
$300K 0.03%
7,914
+816
165
$299K 0.03%
4,417
+1,410
166
$294K 0.03%
3,436
167
$291K 0.03%
7,965
+165
168
$281K 0.02%
1,995
+258
169
$272K 0.02%
1
170
$267K 0.02%
12,000
171
$255K 0.02%
+2,568
172
$242K 0.02%
646
-36
173
$239K 0.02%
3,173
+879
174
$239K 0.02%
910
-478
175
$235K 0.02%
4,510
+187
5 6
7
8 9