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
76
$735K 0.1%
11,511
-2,213
77
$710K 0.09%
4,916
+57
78
$679K 0.09%
6,105
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4,611
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80
$670K 0.09%
5,808
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81
$658K 0.09%
4,077
82
$636K 0.08%
15,038
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83
$600K 0.08%
2,127
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84
$598K 0.08%
7,084
85
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11,244
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86
$560K 0.07%
6,974
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87
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$493K 0.07%
48,471
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$487K 0.06%
4,200
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90
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8,372
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91
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30,892
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92
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93
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13,302
94
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95
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96
$441K 0.06%
8,297
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97
$406K 0.05%
5,077
+1,403
98
$385K 0.05%
3,054
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99
$382K 0.05%
6,455
-533
100
$375K 0.05%
2,050
+1
2 3
4
5 6