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
$624M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$9.24M
4
CMI icon
Cummins
CMI
+$3.43M
5
GIS icon
General Mills
GIS
+$2.9M

Top Sells

1
+$13.6M
2
+$13.2M
3
+$2.47M
4
GS icon
Goldman Sachs
GS
+$1.42M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$361K

Sector Composition

1 Industrials 18.7%
2 Financials 13.89%
3 Energy 12.85%
4 Healthcare 11.67%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.26%
10,930
+1,340
52
$1.44M 0.23%
29,487
-3,879
53
$1.38M 0.22%
17,881
+1,131
54
$1.36M 0.22%
+13,662
55
$1.3M 0.21%
7,508
-21
56
$1.2M 0.19%
+17,880
57
$1.11M 0.18%
+10,710
58
$1.07M 0.17%
74,702
-1,564
59
$1M 0.16%
6,000
-8,462
60
$967K 0.16%
14,138
+5,239
61
$935K 0.15%
29,059
-3,760
62
$901K 0.14%
7,533
-959
63
$848K 0.14%
27,447
+958
64
$841K 0.13%
18,536
+2,271
65
$834K 0.13%
35,896
-2,968
66
$769K 0.12%
18,153
+2,275
67
$742K 0.12%
13,230
+756
68
$718K 0.12%
9,380
+4,896
69
$706K 0.11%
45,931
-1,517
70
$702K 0.11%
9,675
-600
71
$643K 0.1%
5,083
+897
72
$618K 0.1%
12,871
-2,075
73
$606K 0.1%
12,485
-198
74
$576K 0.09%
4,808
-135
75
$576K 0.09%
7,001
-99
1 2
3
4 5