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
$1.15B
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
176
$233K 0.02%
+23,384
177
$225K 0.02%
3,007
-31,467
178
$219K 0.02%
697
179
$216K 0.02%
1,294
-38
180
$216K 0.02%
+2,258
181
$216K 0.02%
3,956
-249
182
$215K 0.02%
+8,467
183
$210K 0.02%
12,781
+2,501
184
$208K 0.02%
4,296
-1,169
185
$194K 0.02%
23,641
+1,858
186
$171K 0.01%
10,532
+862
187
$169K 0.01%
4,270
+1,745
188
$151K 0.01%
15,410
-1,300
189
$73K 0.01%
+10,605
190
$51K ﹤0.01%
+22,744
191
– –
-777
192
– –
-1,984
193
– –
-1,381
194
– –
-3,000
195
– –
-6,128
196
– –
-5,936
197
– –
-10,402
198
– –
-4,236
199
– –
-15,348
200
– –
-27,081
5 6 7
8
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