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
76
$687K 0.1%
4,693
-1,743
77
$658K 0.09%
5,937
+3,076
78
$656K 0.09%
14,478
+512
79
$612K 0.08%
11,411
+382
80
$606K 0.08%
4,077
-375
81
$594K 0.08%
7,084
+25
82
$593K 0.08%
7,800
-200
83
$578K 0.08%
66,425
84
$555K 0.08%
7,116
-1,222
85
$550K 0.08%
6,981
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86
$545K 0.08%
13,525
-100
87
$542K 0.08%
1,992
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88
$488K 0.07%
+8,201
89
$478K 0.07%
8,668
-819
90
$433K 0.06%
5,785
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91
$432K 0.06%
13,302
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92
$432K 0.06%
4,325
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93
$427K 0.06%
32,215
-4,894
94
$424K 0.06%
3,086
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95
$420K 0.06%
48,366
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96
$390K 0.05%
6,988
-851
97
$367K 0.05%
2,049
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98
$367K 0.05%
7,942
+510
99
$361K 0.05%
3,016
-3
100
$360K 0.05%
3,394
+92
2 3
4
5 6