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
$624M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$9.24M
4
CMI icon
Cummins
CMI
+$3.43M
5
GIS icon
General Mills
GIS
+$2.9M

Top Sells

1
+$13.6M
2
+$13.2M
3
+$2.47M
4
GS icon
Goldman Sachs
GS
+$1.42M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$361K

Sector Composition

1 Industrials 18.7%
2 Financials 13.89%
3 Energy 12.85%
4 Healthcare 11.67%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.2M 2.27%
140,579
-2,651
27
$13.7M 2.2%
261,018
+55,235
28
$12.9M 2.07%
159,518
+6,371
29
$10.6M 1.7%
+855,904
30
$9.93M 1.59%
193,064
+179,762
31
$4.27M 0.69%
70,736
-5,980
32
$3.98M 0.64%
46,420
+2,063
33
$3.72M 0.6%
33,410
+355
34
$3.71M 0.59%
51,025
+1,250
35
$3.31M 0.53%
32,875
+667
36
$3.25M 0.52%
24,506
+413
37
$3.03M 0.49%
78,120
+550
38
$2.93M 0.47%
126,750
+1,776
39
$2.85M 0.46%
30,065
+625
40
$2.76M 0.44%
35,432
+4,458
41
$2.74M 0.44%
103,110
-1,570
42
$2.5M 0.4%
21,210
+1,035
43
$2.48M 0.4%
65,607
-7,500
44
$2.12M 0.34%
49,987
+1,266
45
$2.11M 0.34%
23,722
-153,570
46
$2.07M 0.33%
65,920
+7,100
47
$1.87M 0.3%
24,836
-453
48
$1.81M 0.29%
22,858
+2,893
49
$1.68M 0.27%
24,441
+888
50
$1.68M 0.27%
19,186
+1,176
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2
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