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
176
$469K 0.03%
1,978
+58
177
$465K 0.03%
2,832
+91
178
$459K 0.03%
4,936
+161
179
$458K 0.03%
3,382
-35
180
$457K 0.03%
1,852
-72
181
$453K 0.02%
4,175
182
$451K 0.02%
8,251
+50
183
$450K 0.02%
12,781
184
$444K 0.02%
1,703
-39
185
$440K 0.02%
924
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186
$438K 0.02%
14,992
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187
$430K 0.02%
6,287
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188
$430K 0.02%
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189
$427K 0.02%
3,029
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190
$426K 0.02%
3,731
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191
$425K 0.02%
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$423K 0.02%
6,256
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193
$411K 0.02%
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194
$408K 0.02%
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195
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1,119
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196
$396K 0.02%
25,210
-131
197
$395K 0.02%
7,010
-1,101
198
$388K 0.02%
779
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199
$388K 0.02%
2,580
+2
200
$388K 0.02%
4,702
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8
9 10