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
$553M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.8M
3
+$10.7M
4
OGS icon
ONE Gas
OGS
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1
+$13.1M
2
+$10.6M
3
+$8.75M
4
OKE icon
Oneok
OKE
+$2.1M
5
IBM icon
IBM
IBM
+$510K

Sector Composition

1 Industrials 19.46%
2 Financials 15.81%
3 Healthcare 11.68%
4 Energy 11.5%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.28%
18,010
+1,950
52
$1.39M 0.25%
7,529
-2,772
53
$1.28M 0.23%
+9,590
54
$1.23M 0.22%
16,750
+1,063
55
$1.14M 0.21%
76,266
56
$1.1M 0.2%
32,819
57
$959K 0.17%
8,492
-93,934
58
$816K 0.15%
47,448
+400
59
$745K 0.13%
38,864
+476
60
$727K 0.13%
14,946
-3,640
61
$715K 0.13%
16,265
-4,222
62
$699K 0.13%
10,275
63
$687K 0.12%
12,474
+876
64
$684K 0.12%
26,489
+442
65
$659K 0.12%
12,683
+601
66
$627K 0.11%
9,383
-196,588
67
$625K 0.11%
13,302
68
$614K 0.11%
15,878
-4,700
69
$601K 0.11%
10,323
-8,477
70
$600K 0.11%
19,677
-3,333
71
$598K 0.11%
8,899
-108
72
$561K 0.1%
4,943
+151
73
$525K 0.1%
7,100
-225
74
$523K 0.09%
4,186
75
$515K 0.09%
8,742
+88
1 2
3
4 5