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
$669M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$14.1M
3
+$2.94M
4
CDK
CDK Global, Inc.
CDK
+$2.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.08M

Top Sells

1
+$22.5M
2
+$14.9M
3
+$14.1M
4
ADP icon
Automatic Data Processing
ADP
+$2.4M
5
ETN icon
Eaton
ETN
+$1.6M

Sector Composition

1 Industrials 15.15%
2 Financials 14.9%
3 Technology 12.72%
4 Healthcare 12.29%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.8M 0.27%
11,515
+60
52
$1.6M 0.24%
21,483
-3,751
53
$1.59M 0.24%
13,856
+1,261
54
$1.43M 0.21%
17,997
-1,091
55
$1.28M 0.19%
19,100
-330
56
$1.23M 0.18%
33,900
+4,362
57
$1.14M 0.17%
15,037
-4,424
58
$1.05M 0.16%
11,168
-9,628
59
$1.02M 0.15%
7,428
+2,666
60
$1.01M 0.15%
68,200
-3,262
61
$1.01M 0.15%
46,408
+34,289
62
$999K 0.15%
6,512
-752
63
$989K 0.15%
55,280
+9,284
64
$972K 0.15%
5,013
-49
65
$935K 0.14%
10,339
-9,206
66
$922K 0.14%
15,617
+3,708
67
$889K 0.13%
24,947
68
$840K 0.13%
17,958
-4,864
69
$838K 0.13%
6,677
+306
70
$812K 0.12%
14,230
+830
71
$802K 0.12%
5,342
+468
72
$794K 0.12%
26,869
+7,940
73
$782K 0.12%
9,676
+1
74
$782K 0.12%
16,364
-294,755
75
$750K 0.11%
9,470
+6,285
1 2
3
4 5