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
$473M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.2M
3
+$913K
4
CSX icon
CSX Corp
CSX
+$754K
5
APD icon
Air Products & Chemicals
APD
+$727K

Top Sells

1
+$415K
2
+$403K
3
+$344K
4
OKE icon
Oneok
OKE
+$268K
5
CL icon
Colgate-Palmolive
CL
+$240K

Sector Composition

1 Industrials 18.29%
2 Financials 14.47%
3 Energy 11.76%
4 Healthcare 10.95%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 2.29%
172,918
+4,845
27
$10M 2.13%
136,446
+2,325
28
$9.78M 2.07%
327,824
+12,450
29
$8.57M 1.81%
183,588
+3,266
30
$7.93M 1.68%
218,056
+1,449
31
$6.77M 1.43%
175,735
-1,693
32
$4.28M 0.9%
78,916
+5,550
33
$3.69M 0.78%
37,390
-1,275
34
$3.02M 0.64%
49,500
+550
35
$2.99M 0.63%
105,946
+1,300
36
$2.85M 0.6%
33,103
-1,733
37
$2.85M 0.6%
78,320
+450
38
$2.81M 0.6%
23,405
+1,422
39
$2.77M 0.59%
43,027
+375
40
$2.7M 0.57%
47,528
-100
41
$2.41M 0.51%
35,006
+3,325
42
$2.22M 0.47%
14,025
+475
43
$2.09M 0.44%
123,350
+1,400
44
$2.02M 0.43%
26,715
+225
45
$2.01M 0.43%
15,125
+345
46
$1.84M 0.39%
25,542
+300
47
$1.75M 0.37%
29,200
+3,450
48
$1.74M 0.37%
24,928
+5,253
49
$1.72M 0.36%
51,640
-25
50
$1.5M 0.32%
45,030
-3,500
1
2
3 4