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
$755M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$3.53M
3
+$3.48M
4
AMGN icon
Amgen
AMGN
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.37M

Top Sells

1
+$5.88M
2
+$2.45M
3
+$1.88M
4
COF icon
Capital One
COF
+$1.11M
5
RTX icon
RTX Corp
RTX
+$1.03M

Sector Composition

1 Healthcare 20.6%
2 Technology 19.86%
3 Industrials 11.25%
4 Consumer Discretionary 9.51%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.7M 2.21%
142,001
+9,589
27
$15.8M 2.1%
300,076
-10,111
28
$15.6M 2.06%
363,995
-137,444
29
$13.2M 1.75%
115,640
-388
30
$4.95M 0.66%
55,139
+149
31
$4.93M 0.65%
58,708
+224
32
$4.59M 0.61%
122,652
-3,086
33
$4.45M 0.59%
64,890
-5,338
34
$4.11M 0.54%
78,016
-3,356
35
$4.01M 0.53%
32,988
-2,142
36
$4.01M 0.53%
62,764
-16,054
37
$3.48M 0.46%
+43,014
38
$3.42M 0.45%
63,184
+8
39
$3.31M 0.44%
67,002
-11,732
40
$3.26M 0.43%
23,262
-1,099
41
$3.17M 0.42%
20,190
-3,995
42
$2.95M 0.39%
210,126
-20,673
43
$2.87M 0.38%
138,014
-7,658
44
$2.71M 0.36%
54,047
-5,090
45
$2.62M 0.35%
33,722
-3,672
46
$2.57M 0.34%
18,263
+1,309
47
$2.51M 0.33%
13,763
-1,426
48
$2.5M 0.33%
15,444
+1,497
49
$2.37M 0.31%
27,099
-204
50
$2.25M 0.3%
28,056
+20,940
1
2
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