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
126
$207K 0.03%
2,425
-18,684
127
$206K 0.03%
5,436
-450
128
$183K 0.03%
+3,821
129
$138K 0.02%
+10,000
130
-15,437
131
$0 ﹤0.01%
14,000
132
-5,942
133
-5,108
134
-6,955
135
-557,163
136
$0 ﹤0.01%
24,489