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
151
$409K 0.03%
3,126
+670
152
$405K 0.03%
4,323
+724
153
$399K 0.03%
5,936
+1,084
154
$394K 0.03%
3,521
+644
155
$394K 0.03%
1,381
-35
156
$392K 0.03%
1,520
+305
157
$390K 0.03%
5,465
-439
158
$389K 0.03%
14,388
+3,668
159
$385K 0.03%
5,316
+1,220
160
$385K 0.03%
2,578
+471
161
$379K 0.03%
4,046
-193
162
$373K 0.03%
4,099
+881
163
$366K 0.02%
1,381
+275
164
$364K 0.02%
2,102
+870
165
$364K 0.02%
7,145
+475
166
$356K 0.02%
2,883
+607
167
$355K 0.02%
9,957
-465
168
$350K 0.02%
3,438
-116
169
$344K 0.02%
1,318
+279
170
$340K 0.02%
1
-6,061
171
$338K 0.02%
2,427
+537
172
$336K 0.02%
5,600
-787
173
$333K 0.02%
1,382
+309
174
$328K 0.02%
21,783
+3,374
175
$323K 0.02%
3,000
-1,250
5 6
7
8 9