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
$2.12B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.2M
3
+$31M
4
PEP icon
PepsiCo
PEP
+$26.8M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.5M

Top Sells

1
+$39.8M
2
+$36.2M
3
+$17M
4
T icon
AT&T
T
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 26.08%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 12.21%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.4M 1.76%
263,724
-6,079
27
$36.6M 1.73%
89,546
-18,434
28
$36.2M 1.71%
673,565
+575,827
29
$36.2M 1.7%
+180,639
30
$36M 1.7%
1,182,915
-4,355
31
$35.2M 1.66%
706,451
-49,653
32
$34.8M 1.64%
53,848
+261
33
$34.4M 1.62%
78,093
-16,316
34
$30.3M 1.43%
178,540
+157,912
35
$22.3M 1.05%
309,772
-99,458
36
$21.6M 1.02%
40,271
-203
37
$11.3M 0.53%
224,359
+73,651
38
$11.2M 0.53%
46,636
+447
39
$9.13M 0.43%
69,786
+545
40
$8.56M 0.4%
67,311
-4,873
41
$7.5M 0.35%
32,615
-133
42
$7.43M 0.35%
14,551
-53
43
$6.6M 0.31%
42,492
+4,366
44
$6.2M 0.29%
60,738
-4,345
45
$6.19M 0.29%
68,442
-633
46
$6.09M 0.29%
17,393
+156
47
$6.04M 0.28%
238,988
-87,867
48
$5.88M 0.28%
66,357
-74,716
49
$5.65M 0.27%
21,448
-1,850
50
$5.62M 0.26%
58,028
-1,708
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