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
201
$283K 0.01%
11,674
202
$283K 0.01%
3,596
+115
203
$283K 0.01%
5,579
-161
204
$279K 0.01%
793
-621
205
$278K 0.01%
2,358
+150
206
$267K 0.01%
2,505
207
$258K 0.01%
5,330
-85
208
$247K 0.01%
13,740
-48,635
209
$243K 0.01%
7,966
-574
210
$235K 0.01%
+2,254
211
$230K 0.01%
1,912
-34
212
$228K 0.01%
+2,067
213
$227K 0.01%
12,570
-673
214
$223K 0.01%
+1,943
215
$223K 0.01%
+1,357
216
$219K 0.01%
+508
217
$219K 0.01%
1,558
-121
218
$218K 0.01%
5,200
-39,930
219
$217K 0.01%
+88
220
$215K 0.01%
1,686
-300
221
$213K 0.01%
18,911
-2,816
222
$64.3K ﹤0.01%
21,796
223
$4.5K ﹤0.01%
1,000
-220
224
– –
-10,500
225
– –
-16,573
6 7 8
9
10