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
$1.15B
AUM Growth
-$334M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$17.4M
3
+$8.66M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.37M
5
CLX icon
Clorox
CLX
+$4.1M

Top Sells

1
+$30.5M
2
+$24.9M
3
+$21.6M
4
BA icon
Boeing
BA
+$15.6M
5
MSFT icon
Microsoft
MSFT
+$7.17M

Sector Composition

1 Technology 21.76%
2 Healthcare 16%
3 Industrials 10.66%
4 Utilities 10.63%
5 Financials 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.4M 4.83%
351,107
-45,452
2
$46.6M 4.07%
732,684
-43,500
3
$42.6M 3.72%
708,896
+44,736
4
$40.3M 3.52%
528,991
+35,961
5
$39.1M 3.41%
115,317
+3,166
6
$39M 3.41%
805,048
+77,746
7
$38M 3.32%
966,273
+29,677
8
$37.6M 3.28%
201,195
+6,733
9
$36.1M 3.15%
409,964
+36,295
10
$34.9M 3.05%
266,150
+66,018
11
$34.5M 3.02%
1,117,668
+16,927
12
$34M 2.97%
208,124
+3,598
13
$31.8M 2.78%
192,290
+4,334
14
$31.7M 2.77%
263,873
+11,618
15
$29.7M 2.6%
67,576
+1,414
16
$28.7M 2.5%
925,850
+35,513
17
$28.6M 2.5%
1,207,500
+48,480
18
$28.6M 2.5%
454,727
+11,620
19
$27.9M 2.44%
206,234
-1,133
20
$27.4M 2.39%
303,675
+4,434
21
$26.6M 2.32%
153,469
+23,644
22
$26.5M 2.32%
294,771
+6,629
23
$25.2M 2.2%
269,630
+3,276
24
$22.4M 1.95%
488,605
-23,740
25
$20.5M 1.79%
378,943
+367,874
1
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