DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$2.89M
2
+$1.2M
3
+$913K
4
CSX icon
CSX Corp
CSX
+$754K
5
APD icon
Air Products & Chemicals
APD
+$727K

Top Sells

1
+$415K
2
+$403K
3
+$344K
4
OKE icon
Oneok
OKE
+$268K
5
CL icon
Colgate-Palmolive
CL
+$240K

Sector Composition

1 Industrials 18.29%
2 Financials 14.47%
3 Energy 11.76%
4 Healthcare 10.95%
5 Consumer Discretionary 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 4.74%
330,099
+4,699
2
$18.6M 3.94%
450,296
+8,177
3
$18.2M 3.85%
158,720
+5,757
4
$17.4M 3.69%
201,195
-131
5
$16.2M 3.43%
59,910
+750
6
$15.7M 3.31%
335,374
-5,738
7
$15.3M 3.23%
240,183
+3,069
8
$13.7M 2.9%
142,282
-4,315
9
$13.6M 2.88%
1,587,246
+87,825
10
$13.6M 2.88%
197,653
-924
11
$13.5M 2.85%
110,954
-458
12
$13.1M 2.78%
206,853
+5,950
13
$13.1M 2.77%
279,340
+4,002
14
$13M 2.75%
101,376
+2,309
15
$12.9M 2.73%
130,790
+7,378
16
$12.7M 2.69%
140,320
+6,350
17
$12.5M 2.65%
280,469
+2,698
18
$12.5M 2.65%
193,833
+6,128
19
$12.5M 2.65%
165,502
-611
20
$12.2M 2.58%
607,436
+5,052
21
$12M 2.54%
231,944
+23,174
22
$11.6M 2.46%
186,012
+554
23
$11.3M 2.38%
339,094
-703
24
$11.2M 2.38%
63,487
-837
25
$10.8M 2.3%
139,114
+37,050
1
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