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
$1.82B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$33.7M
3
+$26.4M
4
VLO icon
Valero Energy
VLO
+$20M
5
XOM icon
Exxon Mobil
XOM
+$18.2M

Top Sells

1
+$41.3M
2
+$38M
3
+$33.9M
4
SO icon
Southern Company
SO
+$31.7M
5
ENB icon
Enbridge
ENB
+$16.3M

Sector Composition

1 Technology 24.9%
2 Healthcare 14.37%
3 Financials 14.21%
4 Industrials 11.4%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$247K 0.01%
+6,605
227
$241K 0.01%
+3,730
228
$231K 0.01%
3,528
-42
229
$227K 0.01%
+6,000
230
$219K 0.01%
2,844
-87
231
$217K 0.01%
+1,570
232
$216K 0.01%
516
+19
233
$213K 0.01%
+1,266
234
$211K 0.01%
4,055
-715
235
$206K 0.01%
+2,123
236
$205K 0.01%
+2,242
237
$203K 0.01%
828
-525
238
$203K 0.01%
+2,600
239
$200K 0.01%
+884
240
$164K 0.01%
16,569
+328
241
$75K ﹤0.01%
21,796
242
– –
-721
243
– –
-8,000
244
– –
-2,000
245
– –
-105,215
246
– –
-3,892
247
– –
-2,246
248
– –
-43,402
6 7 8 9
10