DCM

Donaldson Capital Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$39.6M
3
+$36M
4
TROW icon
T. Rowe Price
TROW
+$25.2M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.2M

Top Sells

1
+$39.7M
2
+$18.4M
3
+$16.3M
4
PFE icon
Pfizer
PFE
+$16.3M
5
AAPL icon
Apple
AAPL
+$16M

Sector Composition

1 Technology 24.05%
2 Industrials 14.6%
3 Financials 14.14%
4 Healthcare 14.08%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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229
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-21,613
230
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232
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233
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234
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235
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-6,610
236
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-4,891
237
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-1,655
6 7 8 9
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