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
151
$511K 0.02%
7,032
+210
152
$505K 0.02%
6,225
+12
153
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1,165
-75
154
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28,108
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155
$489K 0.02%
4,878
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156
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2,518
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157
$469K 0.02%
1
158
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159
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5,737
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160
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1,197
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161
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20,018
162
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6,388
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163
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3,892
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164
$435K 0.02%
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165
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3,064
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166
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167
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168
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169
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15,450
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170
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2,858
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171
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7,965
172
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+5,290
173
$393K 0.02%
2,227
174
$379K 0.02%
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-103
175
$374K 0.02%
4,891
-355
5 6
7
8 9