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
$721M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.5M
3
+$13.8M
4
UPS icon
United Parcel Service
UPS
+$1.75M
5
LMT icon
Lockheed Martin
LMT
+$1.48M

Top Sells

1
+$18.6M
2
+$15.6M
3
+$13.7M
4
COR icon
Cencora
COR
+$3.78M
5
CSCO icon
Cisco
CSCO
+$2.99M

Sector Composition

1 Healthcare 20.6%
2 Technology 16.28%
3 Industrials 11.49%
4 Consumer Discretionary 9.9%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.8M 1.92%
+132,412
27
$13.8M 1.92%
116,028
+3,325
28
$12.9M 1.79%
410,310
+3,353
29
$5.09M 0.71%
78,818
-241,591
30
$4.87M 0.68%
58,484
+4,881
31
$4.86M 0.67%
125,738
+2,852
32
$4.66M 0.65%
54,990
-162,005
33
$4.51M 0.63%
70,228
+1,792
34
$4.49M 0.62%
81,372
-970
35
$4.17M 0.58%
35,130
+935
36
$3.92M 0.54%
145,672
+5,336
37
$3.61M 0.5%
63,176
+2,303
38
$3.47M 0.48%
78,734
+4,510
39
$3.45M 0.48%
24,185
+1,442
40
$3.44M 0.48%
24,361
+1,324
41
$3.42M 0.47%
30,093
-163,713
42
$3.12M 0.43%
59,137
+3,311
43
$2.92M 0.4%
37,394
+2,109
44
$2.89M 0.4%
230,799
+6,071
45
$2.69M 0.37%
40,041
-2,507
46
$2.59M 0.36%
15,189
+536
47
$2.56M 0.35%
27,303
-1,748
48
$2.38M 0.33%
16,954
+1,137
49
$2.32M 0.32%
13,947
+2,981
50
$1.96M 0.27%
5,725
-1,138
1
2
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