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
1
$253M 8%
+3,501,433
2
$167M 5.3%
507,659
-51,877
3
$145M 4.58%
568,554
+6,764
4
$144M 4.55%
277,263
+2,172
5
$136M 4.32%
1,152,645
+102,827
6
$112M 3.54%
482,231
+4,744
7
$108M 3.43%
343,510
-1,955
8
$106M 3.35%
2,087,886
-98,676
9
$81.3M 2.57%
299,953
+5,656
10
$80.5M 2.55%
86,942
-575
11
$79.8M 2.53%
196,998
+591
12
$74.3M 2.35%
467,246
+9,056
13
$72.6M 2.3%
1,480,205
+89,843
14
$66M 2.09%
786,883
+313,652
15
$65.3M 2.07%
579,388
-2,160
16
$65.2M 2.07%
214,641
+1,110
17
$63.8M 2.02%
381,273
+41,717
18
$62M 1.96%
337,569
+5,229
19
$59M 1.87%
+581,226
20
$57M 1.8%
+152,225
21
$55.9M 1.77%
70,200
+68,139
22
$55M 1.74%
248,908
-1,666
23
$53.6M 1.7%
423,197
-6,460
24
$53.4M 1.69%
563,027
+543,517
25
$53.1M 1.68%
153,730
+7,570
1
2 3 4 5