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
126
$515K 0.03%
+8,113
127
$508K 0.03%
4,052
-199
128
$496K 0.03%
5,477
-400
129
$491K 0.03%
2,306
+4
130
$490K 0.03%
7,800
131
$488K 0.03%
2,943
132
$479K 0.03%
3,481
+100
133
$472K 0.03%
15,348
134
$471K 0.03%
4,073
+858
135
$464K 0.03%
3,875
+759
136
$456K 0.03%
14,812
-298
137
$453K 0.03%
12,000
138
$451K 0.03%
4,175
+1,855
139
$447K 0.03%
3,838
+895
140
$446K 0.03%
3,628
+618
141
$446K 0.03%
6,430
+2
142
$443K 0.03%
1,370
-11
143
$435K 0.03%
777
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144
$428K 0.03%
3,436
-9
145
$427K 0.03%
14,000
146
$426K 0.03%
1,559
+307
147
$418K 0.03%
1,288
+259
148
$413K 0.03%
1,984
+469
149
$413K 0.03%
2,542
+439
150
$412K 0.03%
1,095
+219
4 5
6
7 8