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
76
$2M 0.14%
21,789
-1,190
77
$1.82M 0.12%
36,254
+9,629
78
$1.72M 0.12%
18,390
-3,307
79
$1.66M 0.11%
46,625
-400
80
$1.64M 0.11%
13,093
+526
81
$1.63M 0.11%
56,326
-882
82
$1.59M 0.11%
19,235
-1,761
83
$1.59M 0.11%
9,589
84
$1.43M 0.1%
12,527
+404
85
$1.41M 0.1%
+6,208
86
$1.39M 0.09%
23,291
+3,405
87
$1.35M 0.09%
16,627
+226
88
$1.35M 0.09%
10,550
-3,057
89
$1.25M 0.08%
13,696
+2,619
90
$1.22M 0.08%
22,119
+368
91
$1.15M 0.08%
4,374
+3,243
92
$1.13M 0.08%
6,265
-218
93
$1.08M 0.07%
10,021
94
$1.02M 0.07%
7,250
95
$1.01M 0.07%
5,728
-214
96
$1M 0.07%
14,920
+4,000
97
$995K 0.07%
38,372
+1,273
98
$981K 0.07%
6,651
-384
99
$966K 0.07%
2,727
+163
100
$861K 0.06%
12,880
-1,860
2 3
4
5 6