DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$721M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.5M
3
+$13.8M
4
UPS icon
United Parcel Service
UPS
+$1.75M
5
LMT icon
Lockheed Martin
LMT
+$1.48M

Top Sells

1
+$18.6M
2
+$15.6M
3
+$13.7M
4
COR icon
Cencora
COR
+$3.78M
5
CSCO icon
Cisco
CSCO
+$2.99M

Sector Composition

1 Healthcare 20.6%
2 Technology 16.28%
3 Industrials 11.49%
4 Consumer Discretionary 9.9%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 4.55%
270,316
+3,741
2
$27.2M 3.78%
835,248
+25,480
3
$26.4M 3.67%
427,220
+11,450
4
$25.8M 3.58%
504,864
+11,996
5
$25.3M 3.5%
324,197
+10,208
6
$25M 3.47%
256,074
+1,769
7
$24.4M 3.38%
265,230
+8,319
8
$23.5M 3.26%
308,650
+16,613
9
$23M 3.19%
203,010
+4,914
10
$22.9M 3.17%
212,384
+16,271
11
$22.5M 3.13%
235,499
+5,189
12
$21.6M 3%
87,202
+5,949
13
$21.4M 2.97%
657,572
+30,264
14
$21.4M 2.97%
270,704
+9,347
15
$20.3M 2.82%
851,224
-8,144
16
$19.3M 2.68%
146,963
+3,893
17
$19M 2.64%
484,358
+18,973
18
$18.9M 2.63%
660,476
-104,236
19
$18.9M 2.62%
399,555
+15,568
20
$18.8M 2.6%
123,410
+5,891
21
$18.4M 2.55%
501,439
+38,691
22
$18M 2.49%
310,187
+18,571
23
$17.8M 2.47%
287,057
-30,534
24
$16.6M 2.31%
127,983
+124,999
25
$15.8M 2.19%
471,860
+464,022
1
2 3 4 5