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
$624M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$10.6M
3
+$9.24M
4
CMI icon
Cummins
CMI
+$3.43M
5
GIS icon
General Mills
GIS
+$2.9M

Top Sells

1
+$13.6M
2
+$13.2M
3
+$2.47M
4
GS icon
Goldman Sachs
GS
+$1.42M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$361K

Sector Composition

1 Industrials 18.7%
2 Financials 13.89%
3 Energy 12.85%
4 Healthcare 11.67%
5 Technology 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 4.22%
500,119
+10,432
2
$26.1M 4.18%
358,785
+7,713
3
$23.7M 3.8%
226,472
+8,525
4
$22.3M 3.58%
177,410
+8,716
5
$22.2M 3.57%
326,624
+14,951
6
$22.1M 3.54%
69,132
+3,153
7
$19.9M 3.19%
1,935,558
+88,284
8
$18.4M 2.95%
326,272
+12,492
9
$18M 2.88%
258,190
+10,405
10
$17.6M 2.83%
688,164
+23,968
11
$17.5M 2.8%
245,069
+13,775
12
$17.2M 2.76%
225,344
+10,565
13
$17.2M 2.75%
222,292
+14,925
14
$17M 2.73%
291,972
+32,613
15
$16.9M 2.72%
109,758
+22,218
16
$16.7M 2.68%
408,173
+19,799
17
$16.4M 2.63%
393,612
+295,684
18
$16.4M 2.63%
284,401
+13,321
19
$16.2M 2.6%
124,207
+10,328
20
$15.8M 2.53%
366,416
+25,662
21
$15.7M 2.51%
131,703
-20,743
22
$15.3M 2.45%
194,318
+7,696
23
$15.1M 2.42%
434,974
+20,450
24
$14.6M 2.34%
233,279
+15,294
25
$14.6M 2.33%
203,468
+13,967
1
2 3 4 5