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
101
$369K 0.05%
+3,380
102
$367K 0.05%
3,153
+137
103
$358K 0.05%
+6,776
104
$351K 0.05%
4,730
105
$341K 0.05%
5,735
+543
106
$339K 0.04%
8,720
+800
107
$308K 0.04%
7,360
+860
108
$305K 0.04%
2,370
+156
109
$302K 0.04%
3,107
-124
110
$300K 0.04%
2,755
-639
111
$288K 0.04%
4,553
-539
112
$288K 0.04%
5,872
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113
$288K 0.04%
2,380
-413
114
$287K 0.04%
4,370
-34
115
$276K 0.04%
6,079
-1,330
116
$267K 0.04%
+4,958
117
$266K 0.04%
4,146
-1,233
118
$266K 0.04%
4,641
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119
$262K 0.03%
5,772
-2,170
120
$242K 0.03%
2,323
121
$238K 0.03%
3,585
+58
122
$233K 0.03%
2,888
-280
123
$227K 0.03%
+3,377
124
$226K 0.03%
+4,000
125
$217K 0.03%
+9,036
2 3 4
5
6