DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$8.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$13.4M
3
+$10.4M
4
TD icon
Toronto Dominion Bank
TD
+$5.83M
5
MSFT icon
Microsoft
MSFT
+$2.62M

Top Sells

1
+$13M
2
+$11.4M
3
+$4.88M
4
GE icon
GE Aerospace
GE
+$476K
5
XOM icon
Exxon Mobil
XOM
+$427K

Sector Composition

1 Industrials 16.69%
2 Financials 14.98%
3 Energy 13.18%
4 Technology 12.17%
5 Healthcare 12.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 4.2%
511,487
+11,368
2
$24.6M 3.89%
230,476
+4,004
3
$23.6M 3.73%
71,803
+2,671
4
$22.5M 3.55%
557,163
+331,819
5
$21.8M 3.46%
333,281
+6,657
6
$21.3M 3.37%
1,995,594
+60,036
7
$21.3M 3.37%
173,531
-3,879
8
$20.9M 3.3%
450,101
+56,489
9
$19.6M 3.1%
268,697
+10,507
10
$19.5M 3.09%
337,976
+11,704
11
$19M 3%
285,388
-73,397
12
$18M 2.84%
298,312
+13,911
13
$17.7M 2.8%
425,101
+16,928
14
$17.2M 2.72%
249,261
+4,192
15
$17M 2.68%
202,428
+8,110
16
$16.9M 2.68%
306,141
+14,169
17
$16.4M 2.6%
136,228
+4,525
18
$16.3M 2.58%
696,072
+7,908
19
$15.6M 2.47%
118,103
+8,345
20
$15.4M 2.43%
311,119
+118,055
21
$15.1M 2.39%
382,431
+16,015
22
$14.9M 2.36%
239,404
+6,125
23
$14.9M 2.35%
124,516
+309
24
$14.4M 2.28%
227,337
+5,045
25
$14.3M 2.27%
570,020
+559,750
1
2 3 4 5