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
51
$9.12M 0.29%
84,582
-8,169
52
$9.07M 0.29%
18,169
-110,258
53
$8.63M 0.27%
40,200
-278,056
54
$8.29M 0.26%
16,488
-9,010
55
$8.09M 0.26%
28,967
+7,559
56
$7.62M 0.24%
25,315
+6,907
57
$7.31M 0.23%
29,587
+12,068
58
$7.27M 0.23%
96,342
-9,557
59
$7.18M 0.23%
9,771
+2,946
60
$7.09M 0.22%
26,258
-205,704
61
$7.01M 0.22%
107,361
+5,513
62
$6.88M 0.22%
57,390
+19,880
63
$6.82M 0.22%
249,820
-767
64
$6.77M 0.21%
69,108
+23,447
65
$6.76M 0.21%
36,446
-1,060
66
$6.74M 0.21%
79,971
+17,892
67
$6.72M 0.21%
24,556
-2,649
68
$6.6M 0.21%
59,123
-5,701
69
$6.44M 0.2%
80,538
-3,264
70
$6.26M 0.2%
2,678
+1,055
71
$6.1M 0.19%
+178,679
72
$6.04M 0.19%
27,975
+10,450
73
$5.88M 0.19%
8,604
-957
74
$5.25M 0.17%
76,801
+708
75
$5.16M 0.16%
12,215
-657
1 2
3
4 5