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
126
$216K 0.03%
1
127
$214K 0.03%
+14,763
128
$213K 0.03%
+2,000
129
$206K 0.03%
2,601
-650
130
$200K 0.03%
10,381
-6,685
131
$172K 0.02%
14,255
-2,527
132
– –
-5,952
133
– –
-17,522
134
$0 ﹤0.01%
14,000
135
– –
-3,470
136
– –
-3,542
137
– –
-13,525
138
– –
-3,859
139
$0 ﹤0.01%
24,489
2 3 4 5
6