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
$1.03B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.6M
3
+$8.08M
4
XOM icon
Exxon Mobil
XOM
+$4.14M
5
CSX icon
CSX Corp
CSX
+$2.63M

Top Sells

1
+$22.5M
2
+$21.2M
3
+$17.2M
4
RCL icon
Royal Caribbean
RCL
+$2.38M
5
AOS icon
A.O. Smith
AOS
+$2.17M

Sector Composition

1 Technology 20.92%
2 Industrials 16.87%
3 Healthcare 15.21%
4 Financials 13.75%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.28%
57,472
+2,071
52
$2.82M 0.27%
39,442
-715
53
$2.76M 0.27%
12,139
+398
54
$2.58M 0.25%
24,588
-287
55
$2.37M 0.23%
34,738
-252,979
56
$2.22M 0.22%
16,342
-109
57
$2.18M 0.21%
45,975
+360
58
$2.01M 0.2%
+34,093
59
$1.95M 0.19%
59,384
-37,701
60
$1.92M 0.19%
3,847
-87
61
$1.9M 0.19%
18,524
+481
62
$1.85M 0.18%
31,995
-846
63
$1.77M 0.17%
76,976
-93,908
64
$1.71M 0.17%
15,433
+1,353
65
$1.66M 0.16%
10,644
+1,378
66
$1.65M 0.16%
27,877
-36,732
67
$1.48M 0.14%
33,471
-47,875
68
$1.48M 0.14%
13,968
-228
69
$1.41M 0.14%
16,507
70
$1.41M 0.14%
10,561
+3,935
71
$1.4M 0.14%
20,074
+58
72
$1.35M 0.13%
30,774
-483,307
73
$1.2M 0.12%
24,025
-449,751
74
$1.2M 0.12%
6,424
-14
75
$1.16M 0.11%
9,250
1 2
3
4 5