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
$669M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$14.1M
3
+$2.94M
4
CDK
CDK Global, Inc.
CDK
+$2.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.08M

Top Sells

1
+$22.5M
2
+$14.9M
3
+$14.1M
4
ADP icon
Automatic Data Processing
ADP
+$2.4M
5
ETN icon
Eaton
ETN
+$1.6M

Sector Composition

1 Industrials 15.15%
2 Financials 14.9%
3 Technology 12.72%
4 Healthcare 12.29%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.05%
5,949
+648
102
$318K 0.05%
+4,609
103
$299K 0.04%
9,618
+44
104
$292K 0.04%
+6,489
105
$287K 0.04%
3,982
+180
106
$280K 0.04%
8,550
107
$271K 0.04%
7,508
-254
108
$266K 0.04%
+2,425
109
$266K 0.04%
+3,506
110
$265K 0.04%
+9,273
111
$260K 0.04%
+2,521
112
$241K 0.04%
+2,906
113
$238K 0.04%
+13,000
114
$229K 0.03%
+14,774
115
$228K 0.03%
3,566
-120
116
$226K 0.03%
1
117
$225K 0.03%
2,765
+16
118
$224K 0.03%
3,800
119
$221K 0.03%
6,981
-5,045
120
$221K 0.03%
3,974
-250
121
$220K 0.03%
3,560
-873
122
$219K 0.03%
3,090
+90
123
$211K 0.03%
+2,014
124
$208K 0.03%
+7,185
125
$208K 0.03%
4,221
-250
2 3 4
5
6