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
$1.38B
AUM Growth
+$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$4.07M
3
+$3.34M
4
INTC icon
Intel
INTC
+$3.19M
5
CLX icon
Clorox
CLX
+$3.16M

Top Sells

1
+$7.11M
2
+$1.84M
3
+$1.26M
4
MCO icon
Moody's
MCO
+$1.15M
5
AAPL icon
Apple
AAPL
+$950K

Sector Composition

1 Technology 23.74%
2 Healthcare 14.85%
3 Financials 10.66%
4 Industrials 10.36%
5 Utilities 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 5.17%
349,885
-1,222
2
$65.9M 4.78%
722,268
-10,416
3
$52.5M 3.81%
534,316
+5,325
4
$50.8M 3.69%
202,778
+1,583
5
$46.1M 3.35%
988,727
+22,454
6
$44.5M 3.23%
207,344
-780
7
$42.9M 3.11%
713,928
+5,032
8
$42.4M 3.07%
116,056
+739
9
$38.6M 2.8%
1,223,310
+15,810
10
$38.2M 2.77%
271,666
+5,516
11
$37.8M 2.74%
431,121
+21,157
12
$37.5M 2.72%
68,959
+1,383
13
$37M 2.68%
487,885
+33,158
14
$36.9M 2.68%
1,121,880
+4,212
15
$36.8M 2.67%
167,870
+14,401
16
$36M 2.61%
207,568
+1,334
17
$35.7M 2.59%
269,850
+5,977
18
$35.7M 2.59%
193,416
+1,126
19
$33.2M 2.41%
662,941
-142,107
20
$31.1M 2.26%
330,265
+35,494
21
$30.6M 2.22%
478,244
+475,071
22
$30.4M 2.21%
981,058
+55,208
23
$29.9M 2.17%
269,361
-269
24
$28.2M 2.04%
307,198
+3,523
25
$21.3M 1.54%
410,033
+31,090
1
2 3 4 5