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
101
$2.15M 0.07%
17,336
+1,404
102
$2.08M 0.07%
6,669
+22
103
$2.07M 0.07%
10,294
-243,054
104
$1.97M 0.06%
4,136
-400
105
$1.96M 0.06%
84,046
+15,388
106
$1.92M 0.06%
28,000
107
$1.89M 0.06%
13,393
-289,059
108
$1.85M 0.06%
17,968
-1,364
109
$1.84M 0.06%
71,792
+29,905
110
$1.84M 0.06%
15,680
111
$1.82M 0.06%
57,498
-4,690
112
$1.79M 0.06%
21,180
-455
113
$1.74M 0.06%
5,470
114
$1.73M 0.05%
39,306
+3,353
115
$1.73M 0.05%
16,761
-117
116
$1.7M 0.05%
33,375
117
$1.69M 0.05%
33,536
+3,063
118
$1.63M 0.05%
14,704
+1,530
119
$1.58M 0.05%
7,855
+715
120
$1.56M 0.05%
2,944
-66
121
$1.52M 0.05%
5,924
-800
122
$1.51M 0.05%
20,735
+1,805
123
$1.45M 0.05%
32,438
-5,274
124
$1.43M 0.05%
3,225
+615
125
$1.43M 0.05%
10,226
+8
3 4
5
6 7