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
$1.69B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.1M
3
+$8.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.83M
5
MMM icon
3M
MMM
+$3.74M

Top Sells

1
+$26.2M
2
+$2.91M
3
+$2.56M
4
PFE icon
Pfizer
PFE
+$1.84M
5
CLX icon
Clorox
CLX
+$1.69M

Sector Composition

1 Technology 25.6%
2 Healthcare 14.63%
3 Financials 13.2%
4 Industrials 12.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.4M 1.68%
+609,559
27
$26.8M 1.58%
533,352
-18,167
28
$24.6M 1.46%
315,052
+308,654
29
$20.8M 1.23%
252,903
-460
30
$16.6M 0.98%
766,217
+23,719
31
$15.3M 0.9%
477,788
-28,331
32
$15M 0.89%
93,001
+6,846
33
$12.3M 0.73%
75,620
+8,900
34
$12.1M 0.72%
314,988
-43,710
35
$10.6M 0.63%
210,625
+75,803
36
$10.6M 0.63%
133,120
+4,252
37
$10.4M 0.61%
759,611
-106,636
38
$9.77M 0.58%
89,214
+164
39
$9.53M 0.56%
67,367
+371
40
$8.14M 0.48%
48,199
-193
41
$7.9M 0.47%
43,622
+767
42
$7.39M 0.44%
53,513
+2,290
43
$7.38M 0.44%
19,418
+620
44
$7.35M 0.43%
52,040
+852
45
$6.98M 0.41%
31,919
+1,067
46
$6.97M 0.41%
39,536
+38
47
$6.86M 0.41%
130,887
+13,245
48
$6.81M 0.4%
31,477
+536
49
$6.51M 0.39%
74,340
+1,980
50
$6.47M 0.38%
23,697
-2,206
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