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
1
$62.5M 4.23%
396,559
+2,230
2
$57M 3.85%
776,184
-120,424
3
$44.9M 3.04%
936,596
+7,383
4
$43.7M 2.95%
112,151
+161
5
$43.7M 2.95%
493,030
+11,093
6
$43.1M 2.91%
204,526
+1,310
7
$42.5M 2.87%
194,462
+1,404
8
$40.4M 2.73%
362,622
+5,869
9
$40.2M 2.72%
664,160
+2,884
10
$40.2M 2.72%
288,142
+3,459
11
$39.3M 2.65%
245,900
+14,716
12
$37.7M 2.55%
443,107
+10,526
13
$37.1M 2.51%
187,956
+1,915
14
$37.1M 2.51%
207,367
+4,783
15
$36.6M 2.48%
1,159,020
+225,990
16
$36.5M 2.47%
727,302
+212,021
17
$36.5M 2.46%
111,945
-393
18
$34.9M 2.36%
1,100,741
+75,885
19
$34.5M 2.33%
252,255
+5,123
20
$34.5M 2.33%
373,669
+7,229
21
$33.9M 2.29%
299,241
+4,746
22
$33.7M 2.28%
190,182
+54,228
23
$33.3M 2.25%
66,162
+1,978
24
$33.1M 2.24%
890,337
+213,782
25
$31.2M 2.11%
266,354
+4,335
1
2 3 4 5