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
$1.82B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$33.7M
3
+$26.4M
4
VLO icon
Valero Energy
VLO
+$20M
5
XOM icon
Exxon Mobil
XOM
+$18.2M

Top Sells

1
+$41.3M
2
+$38M
3
+$33.9M
4
SO icon
Southern Company
SO
+$31.7M
5
ENB icon
Enbridge
ENB
+$16.3M

Sector Composition

1 Technology 24.9%
2 Healthcare 14.37%
3 Financials 14.21%
4 Industrials 11.4%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.81M 0.15%
13,238
+12,158
77
$2.5M 0.14%
6,720
-505
78
$2.46M 0.14%
21,606
-1,357
79
$2.39M 0.13%
10,315
+340
80
$2.3M 0.13%
23,161
-36,076
81
$2.21M 0.12%
16,680
-939
82
$2.12M 0.12%
9,589
83
$2.09M 0.12%
79,891
-26,066
84
$2.01M 0.11%
10,436
-11,493
85
$2M 0.11%
43,301
-2,949
86
$1.96M 0.11%
31,582
-510,015
87
$1.9M 0.1%
13,991
-1,208
88
$1.74M 0.1%
17,248
+2,820
89
$1.66M 0.09%
6,501
+670
90
$1.65M 0.09%
48,970
-6,630
91
$1.63M 0.09%
25,458
-11
92
$1.58M 0.09%
15,280
-1,420
93
$1.49M 0.08%
4,544
94
$1.48M 0.08%
12,489
-1,739
95
$1.44M 0.08%
54,489
96
$1.43M 0.08%
27,051
-1,831
97
$1.31M 0.07%
10,180
+1,226
98
$1.28M 0.07%
5,046
+340
99
$1.25M 0.07%
9,817
-104
100
$1.25M 0.07%
12,943
-1,071
2 3
4
5 6