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
$1.03B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.6M
3
+$8.08M
4
XOM icon
Exxon Mobil
XOM
+$4.14M
5
CSX icon
CSX Corp
CSX
+$2.63M

Top Sells

1
+$22.5M
2
+$21.2M
3
+$17.2M
4
RCL icon
Royal Caribbean
RCL
+$2.38M
5
AOS icon
A.O. Smith
AOS
+$2.17M

Sector Composition

1 Technology 20.92%
2 Industrials 16.87%
3 Healthcare 15.21%
4 Financials 13.75%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.11%
14,724
-5,883
77
$1.13M 0.11%
13,544
+1,018
78
$1.09M 0.11%
3,078
-110
79
$968K 0.09%
26,045
-2,914
80
$967K 0.09%
5,876
+199
81
$928K 0.09%
4,209
-334
82
$911K 0.09%
20,099
83
$908K 0.09%
10,680
-460
84
$856K 0.08%
8,756
-620
85
$827K 0.08%
5,281
-133
86
$824K 0.08%
8,521
-12,857
87
$820K 0.08%
6,482
+230
88
$783K 0.08%
15,757
-1,124
89
$768K 0.07%
11,941
-1,490
90
$756K 0.07%
6,917
-47
91
$724K 0.07%
10,816
-193
92
$693K 0.07%
5,592
-3,495
93
$670K 0.07%
8,469
+90
94
$619K 0.06%
2,243
-400
95
$614K 0.06%
6,621
-80
96
$568K 0.06%
20,149
97
$567K 0.06%
10,243
-711
98
$563K 0.05%
7,538
-712
99
$545K 0.05%
6,391
-100
100
$530K 0.05%
83,003
+15,075
2 3
4
5 6