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
$1.82B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$33.7M
3
+$26.4M
4
VLO icon
Valero Energy
VLO
+$20M
5
XOM icon
Exxon Mobil
XOM
+$18.2M

Top Sells

1
+$41.3M
2
+$38M
3
+$33.9M
4
SO icon
Southern Company
SO
+$31.7M
5
ENB icon
Enbridge
ENB
+$16.3M

Sector Composition

1 Technology 24.9%
2 Healthcare 14.37%
3 Financials 14.21%
4 Industrials 11.4%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.5M 1.46%
360,013
+44,961
27
$24.7M 1.36%
66,911
-33,848
28
$23.2M 1.27%
251,574
-1,329
29
$20.3M 1.12%
283,579
+279,969
30
$19.9M 1.09%
355,805
+326,066
31
$18.5M 1.02%
57,310
+56,131
32
$18.5M 1.02%
239,370
+223,328
33
$18.2M 1%
798,156
+31,939
34
$17.1M 0.94%
162,987
+158,674
35
$16.6M 0.91%
327,367
+12,379
36
$15.3M 0.84%
95,028
+2,027
37
$13.1M 0.72%
785,258
+25,647
38
$12.9M 0.71%
149,877
+16,757
39
$12.2M 0.67%
241,906
+31,281
40
$11.1M 0.61%
107,391
-400,748
41
$11M 0.6%
71,160
-4,460
42
$10.6M 0.58%
88,762
-452
43
$9.12M 0.5%
48,797
+598
44
$8.74M 0.48%
51,392
-223,743
45
$8.61M 0.47%
64,786
-2,581
46
$8.14M 0.45%
44,094
+472
47
$7.94M 0.44%
76,980
+2,640
48
$7.76M 0.43%
20,261
+843
49
$7.64M 0.42%
51,952
-88
50
$7.38M 0.41%
52,182
+1,017
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