DCM

Donaldson Capital Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
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
+$23.3M
2
+$19.5M
3
+$9.37M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.02M
5
CLX icon
Clorox
CLX
+$3.91M

Top Sells

1
+$37.6M
2
+$30.5M
3
+$30.3M
4
BA icon
Boeing
BA
+$28.6M
5
MSFT icon
Microsoft
MSFT
+$7.47M

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
201
– –
-64,642
202
– –
-6,598
203
– –
-1,619
204
– –
-3,875
205
– –
-3,403
206
– –
-5,316
207
– –
-17,595
208
– –
-3,838
209
– –
-1,382
210
– –
-11,013
211
– –
-10,476
212
– –
-3,947
213
– –
-777
214
– –
-3,223
215
– –
-3,234
216
– –
-17,129
217
– –
-11,200
218
– –
-4,686
219
– –
-14,812
220
– –
-1,620
5 6 7 8
9