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
$1.95B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$8.07M
3
+$6.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.58M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.2M

Top Sells

1
+$33M
2
+$16.5M
3
+$2.95M
4
CRM icon
Salesforce
CRM
+$2.81M
5
NEE icon
NextEra Energy
NEE
+$2.44M

Sector Composition

1 Technology 25.29%
2 Financials 16.52%
3 Healthcare 14.41%
4 Industrials 11.19%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$288K 0.01%
+2,900
227
$285K 0.01%
16,178
-200
228
$281K 0.01%
4,078
+348
229
$279K 0.01%
964
-103
230
$272K 0.01%
1,207
-45
231
$263K 0.01%
1,370
-25
232
$263K 0.01%
+3,196
233
$259K 0.01%
+3,558
234
$253K 0.01%
1,620
-52
235
$252K 0.01%
+12,600
236
$250K 0.01%
3,250
237
$244K 0.01%
+1,400
238
$237K 0.01%
3,528
239
$236K 0.01%
2,242
240
$235K 0.01%
6,154
-451
241
$228K 0.01%
+8,825
242
$225K 0.01%
827
-1
243
$225K 0.01%
2,600
244
$221K 0.01%
+2,358
245
$220K 0.01%
497
-19
246
$214K 0.01%
+1,559
247
$202K 0.01%
+6,500
248
$202K 0.01%
+1,153
249
$202K 0.01%
+3,724
250
$177K 0.01%
16,903
+334
7 8 9
10
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