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
151
$181K 0.02%
2,771
+94
152
$171K 0.02%
15,411
-650
153
– –
-8,630
154
– –
-28,357
155
$0 ﹤0.01%
14,000
156
– –
-2,825
157
– –
-3,210
158
– –
-2,401
159
– –
-2,281
160
– –
-20,249
161
– –
-894
162
– –
-1,677
163
$0 ﹤0.01%
24,489
3 4 5 6
7