DCM

Donaldson Capital Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$9.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$22.6M
3
+$8.08M
4
XOM icon
Exxon Mobil
XOM
+$4.14M
5
CSX icon
CSX Corp
CSX
+$2.63M

Top Sells

1
+$22.5M
2
+$21.2M
3
+$17.2M
4
RCL icon
Royal Caribbean
RCL
+$2.38M
5
AOS icon
A.O. Smith
AOS
+$2.17M

Sector Composition

1 Technology 20.92%
2 Industrials 16.87%
3 Healthcare 15.21%
4 Financials 13.75%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.8M 4.37%
454,396
+865
2
$38.7M 3.77%
898,682
+21,911
3
$38.6M 3.76%
834,628
+8,524
4
$36.5M 3.56%
393,723
-4,514
5
$35.4M 3.45%
105,528
+1,073
6
$34.5M 3.37%
331,400
+814
7
$32.1M 3.13%
164,395
+1,910
8
$31.5M 3.07%
192,788
+1,362
9
$31.1M 3.03%
105,370
+3,020
10
$30.8M 3.01%
167,106
-2,519
11
$30.5M 2.97%
519,480
+10,660
12
$30.1M 2.93%
217,718
-2,009
13
$29.4M 2.87%
421,542
+26,091
14
$28.8M 2.81%
213,189
+2,894
15
$27.4M 2.67%
768,254
+226,400
16
$26.1M 2.55%
315,981
+50,057
17
$26.1M 2.55%
318,691
+717
18
$26.1M 2.54%
758,535
+5,675
19
$25.9M 2.52%
619,404
-32,368
20
$25.8M 2.51%
165,477
+408
21
$25.8M 2.51%
242,578
+2,369
22
$25.1M 2.45%
367,774
+359,449
23
$24.4M 2.38%
802,794
+743,274
24
$23.9M 2.33%
196,770
-1,405
25
$23.2M 2.26%
474,093
+7,071
1
2 3 4 5