DCM

Donaldson Capital Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
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
+$32.5M
3
+$25.2M
4
VLO icon
Valero Energy
VLO
+$19M
5
XOM icon
Exxon Mobil
XOM
+$17.1M

Top Sells

1
+$38.4M
2
+$36.2M
3
+$32.9M
4
SO icon
Southern Company
SO
+$30.5M
5
ENB icon
Enbridge
ENB
+$15.7M

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
-100
130
$705K 0.04%
9,287
+1,943
131
$697K 0.04%
1,864
+159
132
$691K 0.04%
8,153
-1,816
133
$684K 0.04%
5,332
+944
134
$680K 0.04%
11,420
+460
135
$678K 0.04%
8,009
+1,647
136
$678K 0.04%
6,247
-213
137
$674K 0.04%
1,478
+50
138
$668K 0.04%
4,701
+99
139
$659K 0.04%
17,021
-3,054
140
$659K 0.04%
10,105
+4,404
141
$653K 0.04%
7,660
+792
142
$637K 0.04%
4,530
+11
143
$622K 0.03%
25,623
144
$614K 0.03%
24,000
145
$614K 0.03%
2,529
-161
146
$612K 0.03%
1,539
-404
147
$612K 0.03%
13,512
-483
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