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
$553M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.8M
3
+$10.7M
4
OGS icon
ONE Gas
OGS
+$2.63M
5
MSFT icon
Microsoft
MSFT
+$1.8M

Top Sells

1
+$13.1M
2
+$10.6M
3
+$8.75M
4
OKE icon
Oneok
OKE
+$2.1M
5
IBM icon
IBM
IBM
+$510K

Sector Composition

1 Industrials 19.46%
2 Financials 15.81%
3 Healthcare 11.68%
4 Energy 11.5%
5 Technology 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 4.67%
351,072
+16,036
2
$24.4M 4.41%
489,687
+23,577
3
$21.4M 3.87%
217,947
+9,757
4
$20.9M 3.79%
168,694
+4,879
5
$20.7M 3.75%
65,979
+3,374
6
$18.5M 3.34%
311,673
-35,422
7
$17.8M 3.23%
1,847,274
+84,525
8
$16.8M 3.04%
247,785
+6,520
9
$16.8M 3.04%
231,294
+11,691
10
$16.8M 3.04%
152,446
+13,737
11
$16.5M 2.98%
271,080
+20,641
12
$16.1M 2.92%
313,780
+10,930
13
$15.9M 2.87%
664,196
+39,216
14
$15.6M 2.82%
207,367
+170,195
15
$15M 2.72%
186,622
+10,933
16
$15M 2.71%
177,292
+14,067
17
$15M 2.71%
388,374
+38,851
18
$14.6M 2.65%
214,779
+7,635
19
$14.5M 2.62%
414,524
+35,941
20
$14M 2.54%
143,230
-1,901
21
$13.5M 2.45%
113,879
+870
22
$13.5M 2.44%
340,754
+30,327
23
$13.5M 2.43%
189,501
+12,083
24
$13M 2.36%
87,540
+72,540
25
$13M 2.35%
217,985
+18,250
1
2 3 4 5