DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.2M
3
+$17.3M
4
GE icon
GE Aerospace
GE
+$17M
5
BLK icon
Blackrock
BLK
+$15.2M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 16.71%
2 Financials 14.26%
3 Energy 12%
4 Healthcare 11.26%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.06%
+6,020
77
$284K 0.06%
+4,202
78
$276K 0.06%
+6,323
79
$269K 0.06%
+5,966
80
$254K 0.06%
+5,440
81
$245K 0.06%
+7,170
82
$240K 0.05%
+4,190
83
$237K 0.05%
+4,143
84
$236K 0.05%
+7,280
85
$231K 0.05%
+2,948
86
$227K 0.05%
+2,356
87
$226K 0.05%
+1,074
88
$220K 0.05%
+2,367
89
$209K 0.05%
+5,124
90
$205K 0.05%
+4,619
91
$201K 0.05%
+3,970
92
$201K 0.05%
+5,560
93
$201K 0.05%
+4,547
94
$0 ﹤0.01%
+40,000
1 2 3
4