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
51
$2.18M 0.29%
33,584
-6,457
52
$1.99M 0.26%
29,597
+5,377
53
$1.74M 0.23%
+19,595
54
$1.71M 0.23%
4,721
-1,004
55
$1.7M 0.22%
19,974
-2,775
56
$1.48M 0.2%
49,858
+878
57
$1.39M 0.18%
20,404
-3,815
58
$1.38M 0.18%
14,132
+1,244
59
$1.33M 0.18%
18,408
+1,772
60
$1.3M 0.17%
11,609
+1,440
61
$1.29M 0.17%
20,796
-1,838
62
$1.25M 0.17%
9,317
-1,699
63
$1.19M 0.16%
8,388
-1,655
64
$1.07M 0.14%
8,361
-5
65
$1.04M 0.14%
27,668
+1,855
66
$1.03M 0.14%
12,064
-461
67
$998K 0.13%
10,441
-19,652
68
$954K 0.13%
9,274
+440
69
$909K 0.12%
19,029
+1,057
70
$884K 0.12%
21,722
71
$876K 0.12%
16,253
-3,399
72
$843K 0.11%
9,007
+393
73
$807K 0.11%
12,996
-1,190
74
$784K 0.1%
66,425
75
$780K 0.1%
10,818
+194
1 2
3
4 5