DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
238
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$40.2M
3
+$35.4M
4
TROW icon
T. Rowe Price
TROW
+$24.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.2M

Top Sells

1
+$41.3M
2
+$18.1M
3
+$17.9M
4
AVGO icon
Broadcom
AVGO
+$17.4M
5
PFE icon
Pfizer
PFE
+$15.4M

Sector Composition

1 Technology 24.05%
2 Industrials 14.58%
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
26
$40.5M 1.91%
261,296
-80,641
27
$40.3M 1.9%
811,932
+60,019
28
$40.2M 1.9%
+1,139,952
29
$40.1M 1.89%
245,609
+4,001
30
$39.6M 1.87%
404,404
+11,234
31
$39M 1.84%
562,348
+510,660
32
$38.6M 1.83%
555,249
+74,673
33
$35.8M 1.69%
53,428
-1,630
34
$23.2M 1.09%
242,238
+522
35
$15.1M 0.72%
786,875
+51,558
36
$14.3M 0.68%
41,781
-5,314
37
$13.6M 0.64%
149,376
+4,731
38
$12.6M 0.6%
90,610
+4,068
39
$11M 0.52%
410,959
-96,277
40
$10.7M 0.51%
48,067
-1,049
41
$7.84M 0.37%
71,498
-1,550
42
$7.67M 0.36%
74,233
+4,308
43
$7.55M 0.36%
72,820
-737
44
$7.34M 0.35%
32,566
-7,148
45
$7.2M 0.34%
15,246
-2,646
46
$6.57M 0.31%
64,877
+48
47
$6.48M 0.31%
23,164
-1,215
48
$6.28M 0.3%
14,075
-539
49
$6.07M 0.29%
148,876
-376,831
50
$5.88M 0.28%
38,197
-4,528
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