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
$670M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.4M
3
+$6.86M
4
UPS icon
United Parcel Service
UPS
+$4.34M
5
ONB icon
Old National Bancorp
ONB
+$2.25M

Top Sells

1
+$9.32M
2
+$8.35M
3
+$2.07M
4
ETN icon
Eaton
ETN
+$1.89M
5
GIS icon
General Mills
GIS
+$1.04M

Sector Composition

1 Healthcare 17.07%
2 Financials 14.66%
3 Technology 14.15%
4 Industrials 9.23%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$315K 0.05%
4,527
-400
102
$312K 0.05%
3,315
103
$308K 0.05%
2,352
-250
104
$297K 0.04%
6,297
-1,455
105
$296K 0.04%
6,281
+236
106
$291K 0.04%
5,411
-5,475
107
$288K 0.04%
7,265
+1,270
108
$274K 0.04%
9,075
109
$268K 0.04%
3,723
-2,000
110
$267K 0.04%
9,618
111
$262K 0.04%
2,271
-237
112
$260K 0.04%
4,962
113
$256K 0.04%
+10,000
114
$242K 0.04%
4,473
+652
115
$239K 0.04%
2,906
116
$233K 0.03%
+7,282
117
$231K 0.03%
4,251
-200
118
$227K 0.03%
2,866
-300
119
$224K 0.03%
3,652
-1,125
120
$222K 0.03%
7,152
-2,332
121
$218K 0.03%
23,800
-14,200
122
$216K 0.03%
2,323
-250
123
$212K 0.03%
4,418
-470
124
$207K 0.03%
+15,249
125
$203K 0.03%
+980
2 3 4
5
6