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
201
$289K 0.01%
4,849
-156
202
$286K 0.01%
618
+4
203
$286K 0.01%
+5,750
204
$284K 0.01%
576
+12
205
$284K 0.01%
621
+15
206
$281K 0.01%
5,454
+274
207
$276K 0.01%
+1,514
208
$276K 0.01%
+3,708
209
$275K 0.01%
1,353
210
$275K 0.01%
12,250
211
$274K 0.01%
3,425
+107
212
$273K 0.01%
1,439
-2,000
213
$272K 0.01%
572
+7
214
$271K 0.01%
826
-60
215
$256K 0.01%
1,538
+129
216
$244K 0.01%
+3,702
217
$244K 0.01%
1,962
+26
218
$234K 0.01%
+1,100
219
$232K 0.01%
4,192
-52
220
$232K 0.01%
1,073
-7
221
$231K 0.01%
668
-12
222
$230K 0.01%
7,315
-1,823
223
$228K 0.01%
1,148
+108
224
$226K 0.01%
+2,695
225
$223K 0.01%
+2,789
6 7 8
9
10