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
26
$25.6M 1.31%
67,591
+680
27
$24.8M 1.27%
244,942
-6,632
28
$23.8M 1.22%
305,443
+21,864
29
$23.2M 1.19%
367,903
+12,098
30
$22.3M 1.14%
61,404
+4,094
31
$21.5M 1.1%
251,920
+12,550
32
$19M 0.97%
340,605
+13,238
33
$18.1M 0.93%
173,206
+10,219
34
$17.9M 0.91%
821,986
+23,830
35
$17.7M 0.91%
349,534
-325,824
36
$17.4M 0.89%
344,801
+102,895
37
$15.9M 0.81%
91,656
-3,372
38
$14.9M 0.76%
819,849
+34,591
39
$13.9M 0.71%
153,154
+3,277
40
$12.6M 0.65%
73,360
+2,200
41
$11.1M 0.57%
95,033
-12,358
42
$10.1M 0.52%
20,691
+430
43
$9.83M 0.5%
47,262
-4,130
44
$9.82M 0.5%
84,696
-4,066
45
$9.69M 0.5%
42,227
-6,570
46
$9.39M 0.48%
76,920
-60
47
$8.9M 0.46%
38,549
-142,885
48
$8.4M 0.43%
54,376
-10,410
49
$8.24M 0.42%
61,321
+6,944
50
$8.19M 0.42%
54,111
+1,929
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