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
$1.48B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$9.6M
3
+$7.95M
4
AVGO icon
Broadcom
AVGO
+$7.14M
5
LLY icon
Eli Lilly
LLY
+$2.72M

Top Sells

1
+$2.06B
2
+$8.84M
3
+$2M
4
APD icon
Air Products & Chemicals
APD
+$1.54M
5
SBUX icon
Starbucks
SBUX
+$1.3M

Sector Composition

1 Technology 20.26%
2 Industrials 14.63%
3 Financials 14.19%
4 Healthcare 13.62%
5 Consumer Discretionary 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 2.04%
512,345
+29,278
27
$29.7M 2.01%
392,427
+7,257
28
$29.2M 1.97%
200,132
+3,818
29
$27.7M 1.87%
697,333
+12,188
30
$22.6M 1.53%
766,799
+20,100
31
$22.3M 1.51%
1,052,441
+24,669
32
$20.6M 1.39%
260,165
+3,258
33
$19.9M 1.35%
129,825
-742
34
$10.2M 0.69%
59,589
-638
35
$9.88M 0.67%
78,663
+13,015
36
$9.04M 0.61%
119,635
+13,532
37
$8.92M 0.6%
101,497
-14,815
38
$8.58M 0.58%
36,528
-6,541
39
$7.23M 0.49%
71,374
+1,455
40
$7.16M 0.48%
38,098
-2,230
41
$7.15M 0.48%
57,346
-9,732
42
$7.01M 0.47%
48,488
+634
43
$6.8M 0.46%
35,243
-704
44
$6.78M 0.46%
111,071
+3,833
45
$6.75M 0.46%
77,691
+23,419
46
$6.25M 0.42%
64,642
+2,220
47
$6.05M 0.41%
46,040
+20,705
48
$5.87M 0.4%
24,734
-286
49
$5.43M 0.37%
120,699
+4,380
50
$5.32M 0.36%
25,751
-159
1
2
3 4 5