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
$553M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.8M
3
+$10.7M
4
OGS icon
ONE Gas
OGS
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1
+$13.1M
2
+$10.6M
3
+$8.75M
4
OKE icon
Oneok
OKE
+$2.1M
5
IBM icon
IBM
IBM
+$510K

Sector Composition

1 Industrials 19.46%
2 Financials 15.81%
3 Healthcare 11.68%
4 Energy 11.5%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.5M 2.26%
153,466
+692
27
$12.2M 2.21%
153,147
+11,476
28
$10.7M 1.93%
+205,783
29
$10.5M 1.9%
259,359
+30,017
30
$4.56M 0.83%
76,716
-2,950
31
$4.01M 0.73%
97,928
+43,819
32
$3.57M 0.65%
33,055
+215
33
$3.55M 0.64%
44,357
+905
34
$3.27M 0.59%
49,775
+450
35
$3.17M 0.57%
104,680
-302
36
$3.15M 0.57%
24,093
+488
37
$3.15M 0.57%
32,208
-1,870
38
$2.87M 0.52%
77,570
-450
39
$2.85M 0.52%
124,974
+1,874
40
$2.65M 0.48%
29,440
+125
41
$2.63M 0.48%
+73,107
42
$2.37M 0.43%
14,462
+62
43
$2.33M 0.42%
30,974
+3,340
44
$1.97M 0.36%
20,175
+25
45
$1.92M 0.35%
48,721
+41
46
$1.89M 0.34%
25,289
+150
47
$1.65M 0.3%
23,553
+2,388
48
$1.61M 0.29%
58,820
+5,480
49
$1.59M 0.29%
33,366
-183,947
50
$1.57M 0.28%
+19,965
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2
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