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
$1.98B
AUM Growth
+$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$31M
3
+$16.7M
4
AFL icon
Aflac
AFL
+$14.3M
5
APD icon
Air Products & Chemicals
APD
+$10.4M

Top Sells

1
+$29.4M
2
+$18.5M
3
+$13.3M
4
JPM icon
JPMorgan Chase
JPM
+$12.1M
5
TXN icon
Texas Instruments
TXN
+$12.1M

Sector Composition

1 Technology 25.19%
2 Financials 16.01%
3 Healthcare 15.2%
4 Industrials 10.22%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.8M 4.98%
698,105
+6,862
2
$93.2M 4.7%
330,750
+792
3
$66.2M 3.34%
206,972
+2,779
4
$61.8M 3.12%
73,672
+1,250
5
$59.4M 2.99%
180,868
+4,829
6
$59.2M 2.98%
548,429
+6,756
7
$58.9M 2.97%
1,213,910
+31,940
8
$54.9M 2.77%
487,844
-53,156
9
$53.6M 2.7%
985,043
+14,092
10
$53.5M 2.7%
1,243,611
+45,923
11
$52.1M 2.63%
663,617
+13,980
12
$51.5M 2.6%
410,693
+10,506
13
$51.2M 2.58%
317,316
+3,377
14
$49M 2.47%
299,292
-74,037
15
$49M 2.47%
443,768
+12,144
16
$48.6M 2.45%
189,870
+40,711
17
$46.8M 2.36%
104,239
+102,741
18
$45.6M 2.3%
237,041
-63,017
19
$45.5M 2.29%
605,673
+222,078
20
$43.1M 2.18%
192,142
-29,662
21
$42.1M 2.12%
807,463
+274,691
22
$42M 2.12%
707,159
-166,852
23
$42M 2.12%
213,331
+17,003
24
$39.2M 1.98%
781,589
+73,777
25
$39M 1.97%
1,186,004
+17,579
1
2 3 4 5