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
$669M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$14.1M
3
+$2.94M
4
CDK
CDK Global, Inc.
CDK
+$2.6M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$2.08M

Top Sells

1
+$22.5M
2
+$14.9M
3
+$14.1M
4
ADP icon
Automatic Data Processing
ADP
+$2.4M
5
ETN icon
Eaton
ETN
+$1.6M

Sector Composition

1 Industrials 15.15%
2 Financials 14.9%
3 Technology 12.72%
4 Healthcare 12.29%
5 Energy 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.7M 4.14%
504,822
-6,665
2
$26.2M 3.91%
73,151
+1,348
3
$26M 3.88%
+614,079
4
$24.9M 3.72%
2,063,328
+67,734
5
$24.7M 3.69%
236,305
+5,829
6
$22.3M 3.34%
481,090
+30,989
7
$22.1M 3.3%
337,882
-94
8
$20.7M 3.1%
286,188
+800
9
$20M 2.99%
239,920
-28,777
10
$19.7M 2.95%
254,777
+5,516
11
$19.6M 2.92%
434,689
+9,588
12
$19.6M 2.92%
258,477
+19,073
13
$19.3M 2.88%
308,135
+9,823
14
$18.9M 2.82%
408,315
+25,884
15
$18.8M 2.8%
205,874
+3,446
16
$18.7M 2.79%
703,176
+7,104
17
$18.5M 2.77%
138,931
+2,703
18
$18.4M 2.74%
127,304
+9,201
19
$17.7M 2.65%
637,973
+67,953
20
$16.3M 2.43%
326,854
-6,427
21
$16.2M 2.43%
211,230
+6,257
22
$15.5M 2.31%
290,116
+9,819
23
$15.4M 2.3%
172,271
+7,296
24
$14.2M 2.13%
316,633
+10,492
25
$14.1M 2.11%
+314,200
1
2 3 4 5