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
201
$399K 0.02%
12,781
202
$398K 0.02%
10,610
-1,797
203
$392K 0.02%
2,958
-340
204
$392K 0.02%
2,580
205
$392K 0.02%
4,758
+3
206
$388K 0.02%
+3,381
207
$388K 0.02%
5,012
+138
208
$386K 0.02%
24,989
+54
209
$383K 0.02%
+882
210
$379K 0.02%
4,587
-211
211
$363K 0.02%
7,145
212
$363K 0.02%
4,408
-42
213
$363K 0.02%
7,965
214
$359K 0.02%
3,316
-859
215
$359K 0.02%
+3,296
216
$348K 0.02%
10,569
217
$345K 0.02%
+724
218
$344K 0.02%
+1,678
219
$331K 0.02%
+241
220
$318K 0.02%
2,723
-1
221
$316K 0.02%
6,500
222
$313K 0.02%
2,425
-388
223
$301K 0.02%
2,312
-1,271
224
$300K 0.02%
4,299
+221
225
$297K 0.02%
2,505
7 8
9
10 11