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
$670M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.4M
3
+$6.86M
4
UPS icon
United Parcel Service
UPS
+$4.34M
5
ONB icon
Old National Bancorp
ONB
+$2.25M

Top Sells

1
+$9.32M
2
+$8.35M
3
+$2.07M
4
ETN icon
Eaton
ETN
+$1.89M
5
GIS icon
General Mills
GIS
+$1.04M

Sector Composition

1 Healthcare 17.07%
2 Financials 14.66%
3 Technology 14.15%
4 Industrials 9.23%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.68M 0.25%
51,470
+680
52
$1.51M 0.23%
20,399
-1,829
53
$1.51M 0.23%
17,083
-585
54
$1.44M 0.22%
+19,899
55
$1.42M 0.21%
20,805
+465
56
$1.39M 0.21%
24,746
-18,505
57
$1.38M 0.21%
42,840
-289,593
58
$1.35M 0.2%
11,143
-1,285
59
$1.19M 0.18%
16,324
-1,761
60
$1M 0.15%
50,437
+10,879
61
$973K 0.15%
32,636
+9,062
62
$925K 0.14%
21,262
+200
63
$922K 0.14%
12,416
+2,878
64
$921K 0.14%
9,478
+1
65
$894K 0.13%
15,095
+1,772
66
$865K 0.13%
17,346
-11,074
67
$861K 0.13%
10,911
-5,233
68
$833K 0.12%
27,654
-5,830
69
$829K 0.12%
4,769
-550
70
$798K 0.12%
14,978
-774
71
$774K 0.12%
5,583
-104
72
$761K 0.11%
48,837
+2,450
73
$727K 0.11%
22,462
74
$710K 0.11%
13,838
-36,855
75
$705K 0.11%
10,639
-142
1 2
3
4 5