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
$670M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.4M
3
+$6.86M
4
UPS icon
United Parcel Service
UPS
+$4.34M
5
ONB icon
Old National Bancorp
ONB
+$2.25M

Top Sells

1
+$9.32M
2
+$8.35M
3
+$2.07M
4
ETN icon
Eaton
ETN
+$1.89M
5
GIS icon
General Mills
GIS
+$1.04M

Sector Composition

1 Healthcare 17.07%
2 Financials 14.66%
3 Technology 14.15%
4 Industrials 9.23%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.1M 2.25%
544,324
-17,383
27
$14.9M 2.23%
364,400
+2,834
28
$13.2M 1.97%
358,562
+821
29
$12.3M 1.84%
88,967
+6,734
30
$10.7M 1.59%
107,127
+8,191
31
$5.45M 0.81%
197,560
+28,128
32
$4.95M 0.74%
80,562
-1,798
33
$4.27M 0.64%
44,931
-1,156
34
$4.11M 0.61%
68,442
+192
35
$4.1M 0.61%
114,874
+1,534
36
$3.56M 0.53%
131,232
+1,700
37
$3.51M 0.52%
32,011
-525
38
$3.45M 0.51%
46,775
+983
39
$3.19M 0.48%
228,848
+161,629
40
$3.17M 0.47%
42,655
-112,272
41
$2.67M 0.4%
47,066
+1,867
42
$2.4M 0.36%
20,717
+550
43
$2.39M 0.36%
56,892
+7,111
44
$2.38M 0.36%
31,022
+340
45
$2.24M 0.33%
22,028
-1,166
46
$2.08M 0.31%
13,286
+435
47
$1.98M 0.3%
43,631
-6,985
48
$1.88M 0.28%
28,479
-14,851
49
$1.84M 0.27%
27,007
+427
50
$1.77M 0.26%
15,580
+850
1
2
3 4 5