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
126
$1.39M 0.04%
13,367
+1,003
127
$1.35M 0.04%
9,185
128
$1.35M 0.04%
24,000
129
$1.31M 0.04%
16,380
+1,360
130
$1.31M 0.04%
15,631
-270,047
131
$1.25M 0.04%
20,411
+1,408
132
$1.25M 0.04%
2,199
-7,368
133
$1.24M 0.04%
34,976
-1,571
134
$1.24M 0.04%
71,773
+6,491
135
$1.17M 0.04%
7,645
-1,357
136
$1.16M 0.04%
25,106
+1,834
137
$1.16M 0.04%
4,894
-564
138
$1.13M 0.04%
40,597
+592
139
$1.13M 0.04%
13,347
-3,467
140
$1.08M 0.03%
42,309
+653
141
$1.02M 0.03%
36,376
+3,022
142
$980K 0.03%
1,633
-9
143
$968K 0.03%
34,270
+448
144
$954K 0.03%
12,996
+8,056
145
$918K 0.03%
+11,724
146
$914K 0.03%
13,113
-807
147
$887K 0.03%
15,976
-93
148
$884K 0.03%
16,417
+1,093
149
$877K 0.03%
7,655
-149
150
$873K 0.03%
+10,004
4 5
6
7 8