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
76
$4.79M 0.15%
10,484
-2,131
77
$4.79M 0.15%
+38,720
78
$4.51M 0.14%
21,977
-3,760
79
$4.33M 0.14%
168,588
+6,384
80
$4.3M 0.14%
12,230
-2,381
81
$4.21M 0.13%
29,887
-263
82
$4.13M 0.13%
34,732
+146
83
$4.02M 0.13%
6,603
-412
84
$3.82M 0.12%
5,741
+144
85
$3.82M 0.12%
8,981
-1,892
86
$3.73M 0.12%
73,844
-21,240
87
$3.48M 0.11%
811
-44
88
$3.47M 0.11%
21,952
-355
89
$3.4M 0.11%
5,073
+2,308
90
$3.16M 0.1%
11,604
-592
91
$2.9M 0.09%
17,061
-588
92
$2.81M 0.09%
21,007
-768
93
$2.81M 0.09%
102,967
+59,079
94
$2.79M 0.09%
2,929
-766
95
$2.76M 0.09%
11,314
+1,138
96
$2.67M 0.08%
59,222
+583
97
$2.47M 0.08%
23,173
+16,037
98
$2.39M 0.08%
8,452
-61
99
$2.36M 0.07%
35,577
-992
100
$2.29M 0.07%
9,972
+1
2 3
4
5 6