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
151
$841K 0.03%
11,126
+822
152
$841K 0.03%
4,071
+283
153
$811K 0.03%
5,613
+323
154
$810K 0.03%
2,191
+9
155
$799K 0.03%
+20,723
156
$754K 0.02%
1
157
$746K 0.02%
19,138
158
$739K 0.02%
18,693
159
$718K 0.02%
15,975
-64,918
160
$681K 0.02%
8,667
+771
161
$678K 0.02%
2,802
-41
162
$675K 0.02%
+5,184
163
$672K 0.02%
5,974
+266
164
$663K 0.02%
2,585
165
$659K 0.02%
3,320
+52
166
$646K 0.02%
4,926
-337
167
$634K 0.02%
2,255
+488
168
$632K 0.02%
4,098
+27
169
$600K 0.02%
3,084
+3
170
$566K 0.02%
5,297
171
$550K 0.02%
+12,858
172
$537K 0.02%
9,506
173
$522K 0.02%
17,622
+8,050
174
$518K 0.02%
2,813
175
$516K 0.02%
4,936
+724
5 6
7
8 9