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
$1.82B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.05M
3
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.75M

Top Sells

1
+$18.8M
2
+$17.8M
3
+$12.2M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.2M
5
VLO icon
Valero Energy
VLO
+$5.31M

Sector Composition

1 Technology 22.96%
2 Healthcare 15.24%
3 Financials 12.87%
4 Industrials 12.05%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.1M 1.87%
237,563
+42,084
27
$33.2M 1.82%
317,882
+4,496
28
$31.5M 1.73%
385,384
+6,926
29
$28.8M 1.58%
52,264
-22,256
30
$26.2M 1.44%
523,824
+70,770
31
$23.6M 1.3%
224,801
-4,597
32
$22.8M 1.25%
521,183
-429,996
33
$21.9M 1.2%
242,843
-1,318
34
$19.4M 1.06%
755,963
-280,562
35
$14.4M 0.79%
44,534
+2,550
36
$12M 0.66%
149,529
-10,284
37
$11.6M 0.63%
88,048
-4,767
38
$11.2M 0.61%
728,669
+49,729
39
$11.1M 0.61%
49,054
-235
40
$8.7M 0.48%
77,006
+4,080
41
$8.5M 0.47%
16,826
+115
42
$7.52M 0.41%
73,440
+3,389
43
$7.21M 0.4%
75,377
+77
44
$7.16M 0.39%
40,283
+2,975
45
$6.29M 0.35%
62,733
+33,122
46
$6.04M 0.33%
62,444
-19,567
47
$5.97M 0.33%
44,190
-3,582
48
$5.93M 0.33%
25,719
+658
49
$5.56M 0.31%
14,353
-46
50
$5.04M 0.28%
70,056
-12,267
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