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
$1.82B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$33.7M
3
+$26.4M
4
VLO icon
Valero Energy
VLO
+$20M
5
XOM icon
Exxon Mobil
XOM
+$18.2M

Top Sells

1
+$41.3M
2
+$38M
3
+$33.9M
4
SO icon
Southern Company
SO
+$31.7M
5
ENB icon
Enbridge
ENB
+$16.3M

Sector Composition

1 Technology 24.9%
2 Healthcare 14.37%
3 Financials 14.21%
4 Industrials 11.4%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.24M 0.07%
5,115
102
$1.2M 0.07%
10,168
+267
103
$1.16M 0.06%
6,425
-1,200
104
$1.14M 0.06%
9,332
+263
105
$1.13M 0.06%
30,926
-446,862
106
$1.05M 0.06%
4,761
+157
107
$1.05M 0.06%
5,968
-1,632
108
$976K 0.05%
19,866
-75
109
$941K 0.05%
2,643
+183
110
$934K 0.05%
18,580
-9,457
111
$892K 0.05%
17,100
-1,340
112
$889K 0.05%
9,031
-318
113
$874K 0.05%
2,434
114
$871K 0.05%
3,941
+117
115
$842K 0.05%
5,012
+460
116
$820K 0.05%
28,000
117
$810K 0.04%
9,961
-704
118
$807K 0.04%
3,276
-456
119
$783K 0.04%
4,262
-40
120
$780K 0.04%
17,339
121
$759K 0.04%
8,300
-2,500
122
$756K 0.04%
8,377
123
$753K 0.04%
2,360
+160
124
$748K 0.04%
11,252
+42
125
$738K 0.04%
8,556
+4
3 4
5
6 7