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
$710M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.97M
3
+$6.38M
4
ABBV icon
AbbVie
ABBV
+$4M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.69M

Top Sells

1
+$9.73M
2
+$5.87M
3
+$3.78M
4
BLK icon
Blackrock
BLK
+$3.21M
5
KMI icon
Kinder Morgan
KMI
+$2.87M

Sector Composition

1 Industrials 14.48%
2 Financials 14.03%
3 Healthcare 12.9%
4 Technology 12.86%
5 Energy 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 3.87%
272,949
+36,644
2
$23.8M 3.35%
406,153
+68,271
3
$23.6M 3.32%
2,139,306
+75,978
4
$23.6M 3.32%
64,382
-8,769
5
$23M 3.23%
545,881
-68,198
6
$22.7M 3.19%
307,487
+21,299
7
$22.6M 3.18%
451,273
+42,958
8
$22.3M 3.14%
288,551
+30,074
9
$21.8M 3.06%
254,221
+14,301
10
$21.7M 3.06%
534,386
+53,296
11
$21.7M 3.06%
468,782
+34,093
12
$21.6M 3.04%
396,870
-107,952
13
$21.4M 3.02%
275,072
+20,295
14
$21.4M 3.01%
301,273
+90,043
15
$21.2M 2.99%
151,644
+12,713
16
$20.1M 2.84%
731,816
+93,843
17
$19.8M 2.78%
326,378
+18,243
18
$19.6M 2.75%
141,079
+13,775
19
$19.5M 2.75%
749,976
+46,800
20
$18M 2.53%
192,188
+19,917
21
$17.9M 2.52%
315,902
+25,786
22
$17.8M 2.51%
217,399
+11,525
23
$17.6M 2.48%
347,579
+30,946
24
$16.7M 2.35%
345,647
+18,793
25
$16.1M 2.26%
387,922
+47,921
1
2 3 4 5