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
126
$731K 0.04%
4,874
-25
127
$728K 0.04%
3,352
-594
128
$717K 0.04%
1,465
-25
129
$714K 0.04%
7,838
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130
$705K 0.04%
9,287
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131
$697K 0.04%
1,864
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132
$691K 0.04%
8,153
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133
$684K 0.04%
5,332
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134
$680K 0.04%
11,420
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135
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136
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137
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138
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139
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17,021
-3,054
140
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141
$653K 0.04%
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142
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4,530
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143
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144
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145
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24,000
146
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1,539
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147
$612K 0.03%
13,512
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148
$611K 0.03%
1,471
-2
149
$606K 0.03%
3,959
+135
150
$605K 0.03%
5,081
+102
4 5
6
7 8