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
$624M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$9.24M
4
CMI icon
Cummins
CMI
+$3.43M
5
GIS icon
General Mills
GIS
+$2.9M

Top Sells

1
+$13.6M
2
+$13.2M
3
+$2.47M
4
GS icon
Goldman Sachs
GS
+$1.42M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$361K

Sector Composition

1 Industrials 18.7%
2 Financials 13.89%
3 Energy 12.85%
4 Healthcare 11.67%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$246K 0.04%
+3,312
102
$242K 0.04%
4,624
-500
103
$240K 0.04%
3,786
104
$235K 0.04%
5,792
-88
105
$234K 0.04%
+8,550
106
$228K 0.04%
2,699
107
$224K 0.04%
+2,607
108
$217K 0.03%
+2,950
109
$211K 0.03%
+2,105
110
$206K 0.03%
4,760
111
$203K 0.03%
+6,038
112
$200K 0.03%
+1,575
113
– –
-4,298
114
$0 ﹤0.01%
14,000
115
– –
-9,114
1 2 3 4
5