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
176
$370K 0.02%
6,610
177
$370K 0.02%
1,775
178
$367K 0.02%
2,704
+135
179
$366K 0.02%
1,104
180
$366K 0.02%
10,485
181
$365K 0.02%
4,854
-5,200
182
$362K 0.02%
3,459
+649
183
$347K 0.02%
4,425
-130
184
$335K 0.02%
7,335
+544
185
$334K 0.02%
1,421
+45
186
$330K 0.02%
7,980
+503
187
$326K 0.02%
2,029
-510
188
$325K 0.02%
23,368
189
$317K 0.02%
3,879
+30
190
$316K 0.02%
2,139
191
$310K 0.02%
9,444
+2,105
192
$309K 0.02%
2,391
-2,703
193
$309K 0.02%
3,878
-5
194
$306K 0.01%
+2,936
195
$306K 0.01%
10,380
-670
196
$299K 0.01%
1,655
-154
197
$299K 0.01%
2,483
-758
198
$292K 0.01%
570
-29
199
$284K 0.01%
2,100
-228
200
$284K 0.01%
+1,491
6 7
8
9 10