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
$981M
AUM Growth
-$165M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$21.6M
3
+$19.2M
4
KR icon
Kroger
KR
+$1.81M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.66M

Top Sells

1
+$22.6M
2
+$22M
3
+$11.1M
4
ITW icon
Illinois Tool Works
ITW
+$11M
5
XOM icon
Exxon Mobil
XOM
+$3.08M

Sector Composition

1 Technology 19.92%
2 Healthcare 17.67%
3 Industrials 16.64%
4 Consumer Discretionary 10.81%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.2M 4.71%
454,920
-1,984
2
$39.7M 4.05%
916,136
+7,317
3
$36.2M 3.69%
392,635
+158
4
$35.2M 3.59%
109,146
+1,597
5
$34.4M 3.51%
176,751
+4,160
6
$33.3M 3.39%
803,817
+23,558
7
$32.7M 3.33%
508,000
+16,931
8
$32.7M 3.33%
334,914
+335
9
$30.2M 3.08%
765,508
+11,180
10
$28.8M 2.93%
167,392
+374
11
$27.9M 2.84%
197,512
+1,236
12
$27.8M 2.84%
156,748
+151,389
13
$27.8M 2.83%
639,956
+8,156
14
$27.3M 2.78%
104,216
-1,730
15
$27M 2.75%
168,827
+1,635
16
$26.4M 2.69%
204,710
+2,196
17
$26.4M 2.69%
330,948
+3,777
18
$26.3M 2.68%
403,433
+10,921
19
$25.8M 2.63%
283,248
+8,101
20
$23.8M 2.43%
244,106
-1,460
21
$23.7M 2.42%
763,964
-14,401
22
$22.5M 2.29%
192,156
-23,233
23
$22.4M 2.28%
414,932
-12,591
24
$21.6M 2.2%
+311,903
25
$21.5M 2.2%
161,250
+6,464
1
2 3 4 5