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
$553M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.8M
3
+$10.7M
4
OGS icon
ONE Gas
OGS
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1
+$13.1M
2
+$10.6M
3
+$8.75M
4
OKE icon
Oneok
OKE
+$2.1M
5
IBM icon
IBM
IBM
+$510K

Sector Composition

1 Industrials 19.46%
2 Financials 15.81%
3 Healthcare 11.68%
4 Energy 11.5%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$489K 0.09%
12,427
+6,235
77
$471K 0.09%
5,717
-675
78
$433K 0.08%
1,727
+165
79
$387K 0.07%
4,631
-1,480
80
$347K 0.06%
5,926
-50
81
$345K 0.06%
9,498
-30
82
$336K 0.06%
5,036
83
$330K 0.06%
4,484
-250
84
$321K 0.06%
4,956
+26
85
$319K 0.06%
5,886
+158
86
$294K 0.05%
1,788
+1
87
$292K 0.05%
5,140
-200
88
$277K 0.05%
6,430
-525
89
$269K 0.05%
7,762
90
$264K 0.05%
5,239
+469
91
$253K 0.05%
9,114
+562
92
$252K 0.05%
2,384
-61
93
$248K 0.04%
5,124
94
$239K 0.04%
4,566
+125
95
$230K 0.04%
10,270
-200
96
$228K 0.04%
3,786
97
$227K 0.04%
5,880
98
$221K 0.04%
2,699
-163
99
$204K 0.04%
4,298
-1,025
100
$204K 0.04%
+4,760
1 2 3
4
5