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
$670M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.4M
3
+$6.86M
4
UPS icon
United Parcel Service
UPS
+$4.34M
5
ONB icon
Old National Bancorp
ONB
+$2.25M

Top Sells

1
+$9.32M
2
+$8.35M
3
+$2.07M
4
ETN icon
Eaton
ETN
+$1.89M
5
GIS icon
General Mills
GIS
+$1.04M

Sector Composition

1 Healthcare 17.07%
2 Financials 14.66%
3 Technology 14.15%
4 Industrials 9.23%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.1M 3.89%
255,332
+67,116
2
$25.5M 3.81%
273,627
-448
3
$25.1M 3.75%
567,962
+1,455
4
$22.7M 3.39%
417,984
-722
5
$21.4M 3.2%
304,435
+1,783
6
$20.8M 3.1%
340,670
-712
7
$20.7M 3.09%
403,912
-2,688
8
$20.6M 3.07%
448,282
-5,895
9
$20.4M 3.04%
777,012
+2,166
10
$20.2M 3.01%
250,906
-4,228
11
$19.7M 2.95%
200,959
+1,301
12
$19.5M 2.9%
197,218
+43,943
13
$19.3M 2.88%
480,372
-625
14
$19.3M 2.88%
285,045
-6,381
15
$19.1M 2.86%
64,360
-230
16
$18.6M 2.78%
193,231
+169,328
17
$18.1M 2.7%
742,804
-12,076
18
$18M 2.68%
454,532
-2,536
19
$17.8M 2.65%
150,538
-1,551
20
$17.3M 2.58%
608,984
+69,452
21
$16.6M 2.48%
297,003
-11,827
22
$16.5M 2.46%
339,893
+18,807
23
$15.8M 2.35%
218,967
+1,370
24
$15.4M 2.3%
141,730
-2,579
25
$15.4M 2.29%
+223,148
1
2 3 4 5