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
101
$829K 0.06%
18,139
102
$824K 0.06%
2,396
-64
103
$813K 0.06%
3,872
+339
104
$809K 0.05%
22,973
-797
105
$776K 0.05%
9,257
-684
106
$773K 0.05%
6,487
-2,228
107
$741K 0.05%
2,452
-27
108
$705K 0.05%
11,069
+1,456
109
$694K 0.05%
25,825
-1,717
110
$673K 0.05%
2,291
+295
111
$665K 0.04%
5,518
-179
112
$639K 0.04%
8,377
113
$636K 0.04%
2,129
+305
114
$628K 0.04%
8,456
+40
115
$611K 0.04%
12,816
-42,001
116
$594K 0.04%
6,280
+747
117
$591K 0.04%
5,598
-79
118
$589K 0.04%
4,236
+144
119
$582K 0.04%
2,994
+459
120
$568K 0.04%
3,432
-1,113
121
$525K 0.04%
2,912
+363
122
$521K 0.04%
1,388
-100
123
$521K 0.04%
8,467
+2,767
124
$517K 0.03%
+17,129
125
$515K 0.03%
6,296
+1,178
3 4
5
6 7