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
$553M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$10.8M
3 +$10.7M
4
OGS icon
ONE Gas
OGS
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1 +$13.1M
2 +$10.6M
3 +$8.75M
4
OKE icon
Oneok
OKE
+$2.1M
5
IBM icon
IBM
IBM
+$510K

Sector Composition

1 Industrials 19.46%
2 Financials 15.81%
3 Healthcare 11.68%
4 Energy 11.5%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-1,875
102
-2,877
103
-3,107
104
$0 ﹤0.01%
14,000
105
-6,119
106
-2,418
107
-3,227
108
-40,000