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
$669M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$14.1M
3
+$2.94M
4
CDK
CDK Global, Inc.
CDK
+$2.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.08M

Top Sells

1
+$22.5M
2
+$14.9M
3
+$14.1M
4
ADP icon
Automatic Data Processing
ADP
+$2.4M
5
ETN icon
Eaton
ETN
+$1.6M

Sector Composition

1 Industrials 15.15%
2 Financials 14.9%
3 Technology 12.72%
4 Healthcare 12.29%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 2.1%
340,001
+70,987
27
$13.9M 2.07%
203,824
-23,513
28
$13M 1.95%
116,090
-8,426
29
$10.1M 1.51%
851,608
-86,448
30
$6.16M 0.92%
50,873
-122,658
31
$4.6M 0.69%
48,860
+1,679
32
$4.11M 0.61%
45,581
-1,384
33
$3.89M 0.58%
63,520
-4,316
34
$3.81M 0.57%
46,930
+6,865
35
$3.75M 0.56%
77,964
+44
36
$3.44M 0.51%
124,532
+26,404
37
$3.43M 0.51%
100,096
+48
38
$3.37M 0.5%
32,196
-1,364
39
$3.09M 0.46%
23,881
-700
40
$2.84M 0.42%
30,549
-350
41
$2.73M 0.41%
128,810
-740
42
$2.71M 0.4%
29,298
+963
43
$2.6M 0.39%
+63,693
44
$2.32M 0.35%
24,123
-713
45
$2.31M 0.35%
40,890
+36,692
46
$2.3M 0.34%
49,675
+77
47
$2.24M 0.34%
54,406
-4,739
48
$2.23M 0.33%
65,272
-600
49
$2.11M 0.32%
26,181
+1,777
50
$1.91M 0.29%
16,062
+1,405
1
2
3 4 5