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
$669M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$14.1M
3
+$2.94M
4
CDK
CDK Global, Inc.
CDK
+$2.6M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.08M

Top Sells

1
+$22.5M
2
+$14.9M
3
+$14.1M
4
ADP icon
Automatic Data Processing
ADP
+$2.4M
5
ETN icon
Eaton
ETN
+$1.6M

Sector Composition

1 Industrials 15.15%
2 Financials 14.9%
3 Technology 12.72%
4 Healthcare 12.29%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$732K 0.11%
20,952
-22,561
77
$731K 0.11%
17,320
+429
78
$681K 0.1%
9,953
+652
79
$677K 0.1%
9,814
+1,000
80
$667K 0.1%
8,467
-710
81
$650K 0.1%
3,655
+826
82
$618K 0.09%
12,575
-774
83
$595K 0.09%
9,776
-2,189
84
$583K 0.09%
8,263
+659
85
$580K 0.09%
11,186
-635
86
$572K 0.09%
42,000
87
$520K 0.08%
5,494
+397
88
$499K 0.07%
7,258
+70
89
$480K 0.07%
18,250
+11,431
90
$470K 0.07%
3,619
+2,044
91
$464K 0.07%
5,192
+1,706
92
$422K 0.06%
4,910
-82
93
$403K 0.06%
4,830
+1,518
94
$367K 0.05%
1,392
-295
95
$363K 0.05%
7,650
-7,275
96
$362K 0.05%
5,230
97
$359K 0.05%
7,659
+805
98
$348K 0.05%
3,692
-200
99
$332K 0.05%
6,843
-70
100
$325K 0.05%
2,809
-121
2 3
4
5 6