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
$755M
AUM Growth
+$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$3.53M
3
+$3.48M
4
AMGN icon
Amgen
AMGN
+$2.63M
5
PFE icon
Pfizer
PFE
+$2.37M

Top Sells

1
+$5.88M
2
+$2.45M
3
+$1.88M
4
COF icon
Capital One
COF
+$1.11M
5
RTX icon
RTX Corp
RTX
+$1.03M

Sector Composition

1 Healthcare 20.6%
2 Technology 19.86%
3 Industrials 11.25%
4 Consumer Discretionary 9.51%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 4.16%
266,113
-4,203
2
$29.2M 3.86%
506,417
+1,553
3
$27.5M 3.64%
436,260
+9,040
4
$25.8M 3.42%
843,676
+8,428
5
$24.8M 3.29%
203,289
+279
6
$24.5M 3.25%
868,124
+16,900
7
$24.5M 3.24%
771,906
+111,430
8
$24.2M 3.2%
325,713
+1,516
9
$24M 3.18%
321,641
+12,991
10
$24M 3.18%
272,243
+7,013
11
$23.6M 3.12%
215,391
+3,007
12
$23.2M 3.07%
139,186
+15,776
13
$22.9M 3.03%
246,341
-9,733
14
$22.4M 2.96%
674,478
+16,906
15
$21.2M 2.8%
88,396
+1,194
16
$21M 2.78%
150,753
+3,790
17
$20.7M 2.74%
489,299
+4,941
18
$20.4M 2.7%
228,991
-6,508
19
$20.1M 2.67%
278,947
+8,243
20
$19.2M 2.54%
288,090
+1,033
21
$18.9M 2.51%
124,751
+118,437
22
$18.1M 2.4%
137,654
+9,671
23
$17.5M 2.32%
545,590
+73,730
24
$17.5M 2.31%
394,751
-4,804
25
$17.3M 2.29%
359,426
-50,884
1
2 3 4 5