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
$473M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.2M
3
+$913K
4
CSX icon
CSX Corp
CSX
+$754K
5
APD icon
Air Products & Chemicals
APD
+$727K

Top Sells

1
+$415K
2
+$403K
3
+$344K
4
OKE icon
Oneok
OKE
+$268K
5
CL icon
Colgate-Palmolive
CL
+$240K

Sector Composition

1 Industrials 18.29%
2 Financials 14.47%
3 Energy 11.76%
4 Healthcare 10.95%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.24%
12,875
-50
52
$1.07M 0.23%
16,082
+102
53
$1.04M 0.22%
32,819
54
$922K 0.2%
19,560
+550
55
$914K 0.19%
22,192
-1,350
56
$913K 0.19%
+17,515
57
$669K 0.14%
47,129
-28,363
58
$653K 0.14%
47,306
59
$607K 0.13%
13,502
-5,124
60
$601K 0.13%
7,525
+152
61
$588K 0.12%
34,552
-1,736
62
$588K 0.12%
15,521
-700
63
$562K 0.12%
5,627
+434
64
$552K 0.12%
11,932
-1,365
65
$501K 0.11%
4,411
-100
66
$488K 0.1%
21,287
+1,493
67
$457K 0.1%
9,156
+3,190
68
$419K 0.09%
15,379
-1,429
69
$402K 0.09%
5,061
-775
70
$347K 0.07%
5,443
+1,300
71
$326K 0.07%
4,734
-30
72
$324K 0.07%
1,432
+358
73
$321K 0.07%
10,026
-96
74
$315K 0.07%
6,254
-200
75
$302K 0.06%
5,974
-46
1 2
3
4