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
51
$1.85M 0.26%
22,749
-429
52
$1.8M 0.25%
48,980
+8,368
53
$1.61M 0.22%
24,220
+1,302
54
$1.6M 0.22%
24,219
+2,786
55
$1.51M 0.21%
10,043
+455
56
$1.51M 0.21%
22,634
-4,419
57
$1.45M 0.2%
19,652
+3,263
58
$1.41M 0.2%
11,016
+1,766
59
$1.19M 0.16%
16,636
+1,854
60
$1.12M 0.16%
12,888
+389
61
$1.11M 0.15%
17,522
+1,447
62
$1.09M 0.15%
10,169
-256
63
$1.07M 0.15%
12,525
-754
64
$979K 0.14%
13,724
-444
65
$941K 0.13%
8,366
-1,939
66
$926K 0.13%
8,834
+225
67
$916K 0.13%
6,314
+191
68
$847K 0.12%
25,813
+129
69
$824K 0.11%
14,186
-1,458
70
$795K 0.11%
21,722
-740
71
$787K 0.11%
6,536
+336
72
$779K 0.11%
17,972
-1,724
73
$767K 0.11%
8,614
+415
74
$762K 0.11%
10,624
-1,307
75
$704K 0.1%
4,859
1 2
3
4 5