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
$1.82B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$33.7M
3
+$26.4M
4
VLO icon
Valero Energy
VLO
+$20M
5
XOM icon
Exxon Mobil
XOM
+$18.2M

Top Sells

1
+$41.3M
2
+$38M
3
+$33.9M
4
SO icon
Southern Company
SO
+$31.7M
5
ENB icon
Enbridge
ENB
+$16.3M

Sector Composition

1 Technology 24.9%
2 Healthcare 14.37%
3 Financials 14.21%
4 Industrials 11.4%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.28M 0.4%
134,620
+3,733
52
$7.17M 0.39%
38,035
-1,501
53
$7.07M 0.39%
54,377
+864
54
$6.79M 0.37%
32,046
+127
55
$6.44M 0.35%
30,087
-1,390
56
$5.62M 0.31%
174,912
+4,089
57
$5.41M 0.3%
18,127
-673
58
$4.94M 0.27%
34,893
-239,680
59
$4.84M 0.27%
19,445
+199
60
$4.82M 0.26%
16,567
-349
61
$4.74M 0.26%
+23,203
62
$4.42M 0.24%
37,285
+3,246
63
$4.34M 0.24%
53,852
+6,823
64
$4.32M 0.24%
41,041
+10,235
65
$3.99M 0.22%
15,521
-96
66
$3.9M 0.21%
22,045
+350
67
$3.81M 0.21%
9,077
+348
68
$3.71M 0.2%
75,556
+63,416
69
$3.4M 0.19%
36,380
-31,917
70
$3.39M 0.19%
8,546
+87
71
$3.29M 0.18%
52,121
+380
72
$3.08M 0.17%
52,883
+1,225
73
$3.03M 0.17%
78,977
-2,504
74
$2.83M 0.16%
9,069
-10,913
75
$2.83M 0.16%
+36,391
1 2
3
4 5