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
201
$386K 0.02%
1
202
$385K 0.02%
1,387
-4
203
$382K 0.02%
2,883
-1,764
204
$379K 0.02%
23,384
205
$367K 0.02%
910
-400
206
$365K 0.02%
1,240
+80
207
$363K 0.02%
7,145
208
$358K 0.02%
5,407
-137
209
$345K 0.02%
10,569
+167
210
$345K 0.02%
7,965
211
$324K 0.02%
1,142
+105
212
$317K 0.02%
16,378
-55,155
213
$317K 0.02%
1,396
+453
214
$311K 0.02%
2,197
-180
215
$299K 0.02%
+1,067
216
$297K 0.02%
4,150
-116
217
$295K 0.02%
2,505
218
$292K 0.02%
2,640
-900
219
$289K 0.02%
1,457
-27
220
$273K 0.02%
+1,800
221
$268K 0.01%
1,252
-92
222
$267K 0.01%
1,340
223
$260K 0.01%
1,672
+52
224
$256K 0.01%
1,395
+25
225
$247K 0.01%
3,250
6 7 8
9
10