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
$473M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.2M
3
+$913K
4
CSX icon
CSX Corp
CSX
+$754K
5
APD icon
Air Products & Chemicals
APD
+$727K

Top Sells

1
+$415K
2
+$403K
3
+$344K
4
OKE icon
Oneok
OKE
+$268K
5
CL icon
Colgate-Palmolive
CL
+$240K

Sector Composition

1 Industrials 18.29%
2 Financials 14.47%
3 Energy 11.76%
4 Healthcare 10.95%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$296K 0.06%
4,716
77
$279K 0.06%
7,005
-387
78
$275K 0.06%
1,822
-121
79
$273K 0.06%
5,340
-100
80
$271K 0.06%
4,052
-150
81
$270K 0.06%
+2,300
82
$252K 0.05%
2,912
-440
83
$242K 0.05%
5,548
-775
84
$234K 0.05%
6,803
-367
85
$233K 0.05%
4,791
+244
86
$226K 0.05%
2,503
+136
87
$219K 0.05%
5,124
88
$215K 0.05%
2,598
-350
89
$211K 0.04%
+4,539
90
$207K 0.04%
4,566
-53
91
$204K 0.04%
3,780
-190
92
$204K 0.04%
5,880
-1,400
93
$53K 0.01%
+6,500
94
$32K 0.01%
+4,000
95
– –
-2,356
96
– –
-4,190
97
$0 ﹤0.01%
+14,000
98
– –
-5,560
99
– –
-4,900
100
$0 ﹤0.01%
40,000
1 2 3
4