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
51
$5.22M 0.35%
34,474
+571
52
$5.22M 0.35%
56,480
+5,080
53
$4.94M 0.33%
270,000
-325
54
$4.66M 0.32%
19,102
+546
55
$4.62M 0.31%
51,523
+985
56
$4.29M 0.29%
17,791
-309
57
$3.96M 0.27%
41,781
+324
58
$3.87M 0.26%
30,275
+15,399
59
$3.7M 0.25%
16,110
+1,061
60
$3.56M 0.24%
147,429
-1,785
61
$3.54M 0.24%
57,657
-3,345
62
$3.44M 0.23%
53,591
+2,616
63
$3.24M 0.22%
86,198
+3,909
64
$3.17M 0.21%
33,645
65
$3.07M 0.21%
9,537
-275
66
$2.98M 0.2%
34,370
+450
67
$2.86M 0.19%
27,081
+3,907
68
$2.86M 0.19%
15,682
-2,142
69
$2.56M 0.17%
22,785
+2,482
70
$2.48M 0.17%
16,800
+300
71
$2.4M 0.16%
30,463
-3,958
72
$2.35M 0.16%
17,595
+2,046
73
$2.34M 0.16%
43,482
+6,571
74
$2.19M 0.15%
31,377
-6,518
75
$2.11M 0.14%
7,191
-503
1 2
3
4 5