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
101
$351K 0.05%
5,092
+503
102
$346K 0.05%
4,730
-807
103
$342K 0.05%
17,066
-12,012
104
$330K 0.05%
6,297
-134
105
$329K 0.05%
3,231
+124
106
$327K 0.05%
5,379
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107
$317K 0.04%
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108
$315K 0.04%
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109
$314K 0.04%
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110
$309K 0.04%
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-50
111
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3,251
112
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113
$283K 0.04%
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114
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-200
115
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3,168
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116
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117
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118
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119
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2,323
120
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121
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1
122
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3,859
-39
123
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5,952
-1,200
124
$211K 0.03%
16,782
-340
125
$207K 0.03%
+3,542
2 3 4
5
6