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
126
– –
-43,633
127
$0 ﹤0.01%
14,000
128
– –
-17,596
129
– –
-3,413
130
– –
-2,328
131
– –
-23,747
132
– –
-27,700
133
$0 ﹤0.01%
24,489
2 3 4 5
6