DCM

Donaldson Capital Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.6M
3
+$8.08M
4
XOM icon
Exxon Mobil
XOM
+$4.14M
5
CSX icon
CSX Corp
CSX
+$2.63M

Top Sells

1
+$22.5M
2
+$21.2M
3
+$17.2M
4
RCL icon
Royal Caribbean
RCL
+$2.38M
5
AOS icon
A.O. Smith
AOS
+$2.17M

Sector Composition

1 Technology 20.92%
2 Industrials 16.87%
3 Healthcare 15.21%
4 Financials 13.75%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$528K 0.05%
3,130
-29
102
$507K 0.05%
4,573
+1,055
103
$494K 0.05%
8,860
104
$479K 0.05%
1,974
+1
105
$463K 0.05%
2,828
+8
106
$450K 0.04%
6,283
+327
107
$449K 0.04%
8,670
-260
108
$446K 0.04%
5,816
-175
109
$410K 0.04%
7,869
-2,167
110
$402K 0.04%
4,821
-214
111
$400K 0.04%
3,009
+222
112
$382K 0.04%
6,780
-360
113
$365K 0.04%
2,982
-1,075
114
$346K 0.03%
1,782
+175
115
$342K 0.03%
3,230
-103
116
$340K 0.03%
+5,576
117
$336K 0.03%
7,266
-275
118
$325K 0.03%
+5,209
119
$323K 0.03%
5,160
-10,675
120
$319K 0.03%
3,253
121
$311K 0.03%
1,745
+335
122
$305K 0.03%
2,766
+30
123
$299K 0.03%
+8,780
124
$299K 0.03%
2,076
-255
125
$297K 0.03%
758
3 4
5
6 7