DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$55.4M
3
+$55.2M
4
SO icon
Southern Company
SO
+$50.7M
5
GS icon
Goldman Sachs
GS
+$50.5M

Top Sells

1
+$56.1M
2
+$56M
3
+$52.3M
4
LMT icon
Lockheed Martin
LMT
+$50M
5
MRSH
Marsh
MRSH
+$50M

Sector Composition

1 Technology 22.18%
2 Industrials 18.99%
3 Financials 14.42%
4 Healthcare 8.64%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$51.3M 1.62%
447,504
-357
27
$50.5M 1.6%
124,789
+40,326
28
$45.4M 1.44%
160,818
+150,831
29
$41.5M 1.31%
404,125
+8,231
30
$30.8M 0.98%
198,653
-4,307
31
$28.4M 0.9%
202,258
+3,850
32
$23M 0.73%
449,080
-55,719
33
$19.7M 0.62%
387,873
-6,743
34
$19.4M 0.61%
25,374
+2,607
35
$18.8M 0.6%
589,459
+12,234
36
$18M 0.57%
74,032
+4,476
37
$17.4M 0.55%
79,032
+6,157
38
$15.9M 0.5%
85,093
+5,561
39
$14.4M 0.46%
42,133
+5,488
40
$13M 0.41%
52,708
-200,550
41
$12.8M 0.41%
26,904
+2,899
42
$12.7M 0.4%
22,271
+2,564
43
$12.6M 0.4%
43,016
-3,557
44
$12.6M 0.4%
125,283
+56,555
45
$12.3M 0.39%
110,510
+26,322
46
$11.8M 0.37%
83,438
+55,354
47
$11.3M 0.36%
18,425
+14,993
48
$10.1M 0.32%
14,084
+3,309
49
$9.5M 0.3%
44,008
-122
50
$9.44M 0.3%
8,098
-891
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