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
$670M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.4M
3
+$6.86M
4
UPS icon
United Parcel Service
UPS
+$4.34M
5
ONB icon
Old National Bancorp
ONB
+$2.25M

Top Sells

1
+$9.32M
2
+$8.35M
3
+$2.07M
4
ETN icon
Eaton
ETN
+$1.89M
5
GIS icon
General Mills
GIS
+$1.04M

Sector Composition

1 Healthcare 17.07%
2 Financials 14.66%
3 Technology 14.15%
4 Industrials 9.23%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$704K 0.11%
5,401
77
$699K 0.1%
7,098
-885
78
$676K 0.1%
20,027
+100
79
$667K 0.1%
5,625
-359
80
$639K 0.1%
6,774
+1,398
81
$629K 0.09%
7,553
+275
82
$628K 0.09%
5,358
-500
83
$619K 0.09%
69,003
-47,841
84
$601K 0.09%
8,323
+201
85
$570K 0.09%
14,200
-2,376
86
$566K 0.08%
6,764
-2,800
87
$566K 0.08%
12,655
+200
88
$537K 0.08%
2,157
-50
89
$534K 0.08%
8,531
+1,296
90
$486K 0.07%
+4,841
91
$484K 0.07%
61,450
92
$466K 0.07%
7,256
93
$454K 0.07%
+14,600
94
$454K 0.07%
9,500
-43,280
95
$441K 0.07%
2,712
-504
96
$436K 0.07%
7,615
-1,825
97
$383K 0.06%
6,030
98
$377K 0.06%
8,834
+175
99
$331K 0.05%
3,032
100
$317K 0.05%
4,153
-440
2 3
4
5 6