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
126
$292K 0.03%
2,930
-39
127
$287K 0.03%
10,793
+136
128
$287K 0.03%
5,579
+297
129
$286K 0.03%
3,750
130
$285K 0.03%
1,199
131
$282K 0.03%
1
132
$272K 0.03%
1,384
-97
133
$264K 0.03%
2,507
+100
134
$263K 0.03%
1,938
-105
135
$258K 0.03%
5,510
-350
136
$244K 0.02%
3,365
-22
137
$228K 0.02%
5,299
-68
138
$223K 0.02%
1,587
-142
139
$221K 0.02%
3,741
-294
140
$214K 0.02%
2,638
141
$214K 0.02%
+1,623
142
$212K 0.02%
+905
143
$211K 0.02%
+1,231
144
$211K 0.02%
1,488
145
$209K 0.02%
+3,592
146
$207K 0.02%
2,362
147
$204K 0.02%
+1,002
148
$203K 0.02%
+7,086
149
$203K 0.02%
2,258
-48
150
$202K 0.02%
+11,013
3 4 5
6
7