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
176
$516K 0.02%
1,847
+12
177
$512K 0.02%
8,552
-6,184
178
$488K 0.02%
5,224
-31
179
$481K 0.02%
1,575
+1
180
$445K 0.01%
3,212
181
$412K 0.01%
1,274
-169
182
$400K 0.01%
5,307
+105
183
$399K 0.01%
+5,425
184
$381K 0.01%
4,151
-545
185
$378K 0.01%
+14,081
186
$374K 0.01%
2,691
+66
187
$364K 0.01%
4,118
188
$362K 0.01%
469
-14
189
$359K 0.01%
+3,771
190
$357K 0.01%
4,421
191
$356K 0.01%
3,535
-102
192
$346K 0.01%
2,141
-135
193
$346K 0.01%
562
194
$326K 0.01%
7,480
195
$322K 0.01%
1,467
+7
196
$321K 0.01%
1,843
197
$306K 0.01%
8,881
198
$300K 0.01%
+5,898
199
$298K 0.01%
1,214
+9
200
$290K 0.01%
3,049
6 7
8
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