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
$624M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$9.24M
4
CMI icon
Cummins
CMI
+$3.43M
5
GIS icon
General Mills
GIS
+$2.9M

Top Sells

1
+$13.6M
2
+$13.2M
3
+$2.47M
4
GS icon
Goldman Sachs
GS
+$1.42M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$361K

Sector Composition

1 Industrials 18.7%
2 Financials 13.89%
3 Energy 12.85%
4 Healthcare 11.67%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$564K 0.09%
9,516
-807
77
$563K 0.09%
13,051
+624
78
$548K 0.09%
8,814
+72
79
$498K 0.08%
17,693
-1,984
80
$485K 0.08%
7,308
-2,075
81
$483K 0.08%
5,717
82
$459K 0.07%
1,762
+35
83
$423K 0.07%
4,731
+100
84
$420K 0.07%
+6,334
85
$392K 0.06%
5,756
+800
86
$355K 0.06%
9,263
-235
87
$334K 0.05%
4,996
-40
88
$311K 0.05%
+3,692
89
$310K 0.05%
2,904
+520
90
$310K 0.05%
6,959
+529
91
$310K 0.05%
5,096
-830
92
$309K 0.05%
5,598
-288
93
$309K 0.05%
+9,531
94
$304K 0.05%
7,762
95
$301K 0.05%
5,764
+525
96
$291K 0.05%
5,048
-92
97
$282K 0.05%
1,679
-109
98
$276K 0.04%
3,142
-150,324
99
$255K 0.04%
10,270
100
$247K 0.04%
4,567
+1
1 2 3
4
5