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
$1.82B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$33.7M
3
+$26.4M
4
VLO icon
Valero Energy
VLO
+$20M
5
XOM icon
Exxon Mobil
XOM
+$18.2M

Top Sells

1
+$41.3M
2
+$38M
3
+$33.9M
4
SO icon
Southern Company
SO
+$31.7M
5
ENB icon
Enbridge
ENB
+$16.3M

Sector Composition

1 Technology 24.9%
2 Healthcare 14.37%
3 Financials 14.21%
4 Industrials 11.4%
5 Consumer Discretionary 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84M 4.62%
687,860
-2,816
2
$77.2M 4.24%
327,392
-2,323
3
$57.3M 3.15%
529,744
+7,936
4
$57M 3.13%
219,805
+5,619
5
$56.5M 3.11%
204,644
+2,606
6
$55.3M 3.04%
292,769
+10,464
7
$54.3M 2.99%
357,014
+23,271
8
$54.3M 2.99%
72,045
+1,499
9
$53.8M 2.96%
1,160,220
-138,000
10
$52.9M 2.91%
173,231
+3,077
11
$51.6M 2.84%
682,922
-28,478
12
$51.2M 2.82%
522,686
+16,836
13
$50.4M 2.77%
306,781
+2,329
14
$49.4M 2.71%
954,845
+17,470
15
$46.3M 2.54%
423,714
+15,092
16
$45.3M 2.49%
383,763
+12,171
17
$44.5M 2.44%
804,070
+194,511
18
$40.8M 2.24%
1,126,915
+197,615
19
$40.7M 2.23%
181,434
+4,436
20
$40.4M 2.22%
143,429
+119,732
21
$38.3M 2.1%
237,451
+28,332
22
$36.8M 2.02%
1,149,382
-23,519
23
$34.3M 1.88%
+675,358
24
$28.8M 1.58%
573,840
+40,488
25
$26.7M 1.47%
155,575
+153,582
1
2 3 4 5