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
176
$321K 0.02%
3,223
-427
177
$315K 0.02%
+3,727
178
$314K 0.02%
1,737
-25
179
$312K 0.02%
10,402
180
$303K 0.02%
3,234
+464
181
$303K 0.02%
63,003
182
$290K 0.02%
+2,505
183
$288K 0.02%
+6,598
184
$281K 0.02%
7,098
+24
185
$276K 0.02%
3,403
-25
186
$273K 0.02%
1,332
-119
187
$265K 0.02%
4,205
+478
188
$265K 0.02%
+3,007
189
$255K 0.02%
697
-100
190
$251K 0.02%
4,686
-246
191
$244K 0.02%
10,280
-300
192
$241K 0.02%
2,294
-425
193
$235K 0.02%
1,620
+36
194
$231K 0.02%
+6,128
195
$223K 0.02%
+9,670
196
$222K 0.02%
+3,947
197
$221K 0.01%
11,013
198
$221K 0.01%
+682
199
$213K 0.01%
16,710
+1,873
200
$210K 0.01%
+10,476
5 6 7
8
9