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
$2.05B
AUM Growth
+$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$3.15M
3
+$2.9M
4
ADBE icon
Adobe
ADBE
+$2.89M
5
DUK icon
Duke Energy
DUK
+$2.57M

Top Sells

1
+$6.39M
2
+$4.84M
3
+$2.91M
4
PG icon
Procter & Gamble
PG
+$2.46M
5
UNP icon
Union Pacific
UNP
+$2.44M

Sector Composition

1 Technology 21.5%
2 Healthcare 15.55%
3 Financials 13.37%
4 Industrials 12.71%
5 Energy 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.2M 4.45%
702,086
+690
2
$81.6M 3.98%
340,103
+1,173
3
$75.9M 3.7%
469,770
+7,287
4
$72M 3.51%
861,469
+16,281
5
$71.4M 3.48%
643,300
+18,512
6
$71.3M 3.48%
1,275,260
+15,020
7
$63.4M 3.09%
205,517
+7,472
8
$62.7M 3.06%
198,630
+305
9
$60.7M 2.96%
227,415
+2,178
10
$60.4M 2.95%
341,937
+6,701
11
$59.9M 2.92%
518,122
+6,126
12
$59.7M 2.91%
130,725
+1,431
13
$53.8M 2.63%
397,090
+7,509
14
$51.4M 2.51%
105,615
+2,373
15
$49.4M 2.41%
90,554
+2,597
16
$49M 2.39%
202,423
+3,995
17
$47M 2.29%
426,301
+5,812
18
$45.7M 2.23%
301,648
-16,216
19
$45.1M 2.2%
626,611
+14,551
20
$43.4M 2.12%
241,608
+4,045
21
$43.3M 2.11%
341,284
+8,403
22
$43M 2.1%
320,625
+2,743
23
$41.7M 2.04%
252,582
+1,948
24
$39.7M 1.94%
393,170
+7,786
25
$39.3M 1.92%
189,935
-11,802
1
2 3 4 5