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
$1.98B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$31M
3
+$16.7M
4
AFL icon
Aflac
AFL
+$14.3M
5
APD icon
Air Products & Chemicals
APD
+$10.4M

Top Sells

1
+$29.4M
2
+$18.5M
3
+$13.3M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
TXN icon
Texas Instruments
TXN
+$12.1M

Sector Composition

1 Technology 25.19%
2 Financials 16.02%
3 Healthcare 15.2%
4 Industrials 10.22%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$468K 0.02%
1,734
-170
177
$464K 0.02%
8,771
-2,067
178
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179
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2,181
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180
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181
$452K 0.02%
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-274
182
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183
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3,088
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184
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185
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26,170
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186
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187
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909
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188
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189
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190
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2,623
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194
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195
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196
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197
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1
198
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-202
199
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+1,365
200
$407K 0.02%
1,202
-33
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