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
$1.03B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.6M
3
+$8.08M
4
XOM icon
Exxon Mobil
XOM
+$4.14M
5
CSX icon
CSX Corp
CSX
+$2.63M

Top Sells

1
+$22.5M
2
+$21.2M
3
+$17.2M
4
RCL icon
Royal Caribbean
RCL
+$2.38M
5
AOS icon
A.O. Smith
AOS
+$2.17M

Sector Composition

1 Technology 20.92%
2 Industrials 16.87%
3 Healthcare 15.21%
4 Financials 13.75%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 2.21%
163,777
-568
27
$21.7M 2.12%
253,763
+4,334
28
$20.9M 2.04%
156,455
+360
29
$19.4M 1.89%
85,631
+3,141
30
$10M 0.98%
74,586
-1,893
31
$8.47M 0.83%
83,338
+1,638
32
$5.47M 0.53%
68,618
+2,667
33
$5.02M 0.49%
20,456
+397
34
$4.93M 0.48%
52,142
-200
35
$4.82M 0.47%
101,188
+15,422
36
$4.71M 0.46%
35,576
+1,581
37
$4.58M 0.45%
32,649
+662
38
$4.57M 0.44%
26,767
+1,077
39
$4.41M 0.43%
14,324
+1,023
40
$4.28M 0.42%
30,007
+739
41
$4.07M 0.4%
20,348
+78
42
$4.01M 0.39%
31,698
-2,392
43
$3.98M 0.39%
213,945
-10,162
44
$3.83M 0.37%
62,857
-4,167
45
$3.71M 0.36%
47,217
-880
46
$3.59M 0.35%
23,981
+918
47
$3.48M 0.34%
163,503
+123,828
48
$3.08M 0.3%
55,473
-14,421
49
$2.86M 0.28%
37,668
+14,625
50
$2.83M 0.28%
34,116
+915
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2
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