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
$442M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.2M
3
+$17.3M
4
GE icon
GE Aerospace
GE
+$17M
5
BLK icon
Blackrock
BLK
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.71%
2 Financials 14.26%
3 Energy 12%
4 Healthcare 11.26%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.55M 2.16%
+168,073
27
$9.23M 2.09%
+315,374
28
$9.08M 2.05%
+180,322
29
$7.45M 1.69%
+102,064
30
$7.21M 1.63%
+177,428
31
$7.03M 1.59%
+216,607
32
$3.55M 0.8%
+73,366
33
$3.29M 0.74%
+38,665
34
$3.15M 0.71%
+34,836
35
$2.73M 0.62%
+48,950
36
$2.72M 0.62%
+47,628
37
$2.69M 0.61%
+42,652
38
$2.62M 0.59%
+104,646
39
$2.53M 0.57%
+21,983
40
$2.48M 0.56%
+77,870
41
$2.08M 0.47%
+31,681
42
$2.05M 0.46%
+13,550
43
$1.98M 0.45%
+26,490
44
$1.89M 0.43%
+121,950
45
$1.85M 0.42%
+25,242
46
$1.78M 0.4%
+51,665
47
$1.64M 0.37%
+48,530
48
$1.6M 0.36%
+14,780
49
$1.52M 0.34%
+25,750
50
$1.3M 0.29%
+19,675
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