DCM

Donaldson Capital Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$2.06M
3
+$1.66M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.6M
5
CSX icon
CSX Corp
CSX
+$1.57M

Top Sells

1
+$13.6M
2
+$9.17M
3
+$1.5M
4
CVS icon
CVS Health
CVS
+$1.44M
5
EFX icon
Equifax
EFX
+$1.23M

Sector Composition

1 Industrials 18.58%
2 Financials 15.82%
3 Energy 12.19%
4 Healthcare 11.55%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.04%
+2,877
102
– –
-6,500
103
$0 ﹤0.01%
40,000
104
– –
-4,000
1 2 3 4
5