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
151
$397K 0.03%
4,354
-63
152
$384K 0.03%
2,683
153
$382K 0.03%
10,883
+406
154
$382K 0.03%
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-271
155
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6,232
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156
$378K 0.03%
6,239
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157
$375K 0.03%
12,000
158
$374K 0.03%
9,378
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159
$362K 0.03%
1,596
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160
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7,145
161
$357K 0.03%
3,735
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162
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4,333
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163
$344K 0.03%
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164
$339K 0.02%
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165
$337K 0.02%
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166
$335K 0.02%
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167
$335K 0.02%
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168
$324K 0.02%
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169
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170
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171
$311K 0.02%
684
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172
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+3,162
173
$303K 0.02%
2,505
174
$297K 0.02%
23,384
175
$295K 0.02%
910
5 6
7
8 9