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
151
$603K 0.03%
7,939
-4,701
152
$598K 0.03%
2,685
-135
153
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154
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155
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156
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157
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159
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160
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161
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162
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163
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164
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166
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167
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168
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170
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106
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172
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173
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2,390
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174
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2,150
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175
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3,114
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5 6
7
8 9