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
176
$293K 0.02%
2,571
+3
177
$291K 0.02%
3,778
-218
178
$279K 0.02%
+983
179
$270K 0.02%
+3,261
180
$268K 0.02%
1,705
-571
181
$258K 0.02%
4,989
-1,898
182
$248K 0.02%
4,296
183
$246K 0.02%
+1,993
184
$240K 0.02%
+10,351
185
$235K 0.02%
4,005
+49
186
$224K 0.02%
1,534
-1,389
187
$222K 0.02%
+10,550
188
$216K 0.02%
8,467
189
$215K 0.02%
+10,402
190
$212K 0.02%
12,781
191
$210K 0.02%
+3,568
192
$210K 0.02%
23,194
-447
193
$204K 0.01%
+1,304
194
$173K 0.01%
10,089
-443
195
$170K 0.01%
15,620
+210
196
$142K 0.01%
4,182
-88
197
$136K 0.01%
10,505
-100
198
$117K 0.01%
+150
199
$53K ﹤0.01%
22,744
200
– –
-73,003
5 6 7
8
9