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
$1.38B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$1.72B
2
+$31.4M
3
+$3.87M
4
JPM icon
JPMorgan Chase
JPM
+$3.37M
5
INTC icon
Intel
INTC
+$3.19M

Top Sells

1
+$7.03M
2
+$1.84M
3
+$1.26M
4
MCO icon
Moody's
MCO
+$1.06M
5
AAPL icon
Apple
AAPL
+$807K

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
201
– –
-6,888
202
– –
-697
203
– –
-3,007
204
– –
-30,979
205
– –
-2,639
206
– –
-73,003
5 6 7 8
9