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
$2.4B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$44M
3
+$40.5M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.9M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.98M

Top Sells

1
+$55.3M
2
+$47.2M
3
+$36.4M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
MS icon
Morgan Stanley
MS
+$3.2M

Sector Composition

1 Technology 23.64%
2 Financials 18.48%
3 Healthcare 14.21%
4 Industrials 10.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.2M 1.8%
51,763
-529
27
$40.5M 1.68%
+495,699
28
$39.7M 1.65%
251,512
-125
29
$37.5M 1.56%
78,277
+107
30
$35.4M 1.47%
702,234
-3,416
31
$34.7M 1.44%
639,855
+33,552
32
$34.1M 1.42%
683,936
+24,340
33
$32M 1.33%
183,036
+10,543
34
$29.6M 1.23%
303,160
+5,676
35
$19.9M 0.83%
25,630
+2,651
36
$19.1M 0.79%
378,171
+69,240
37
$12M 0.5%
48,187
+1,434
38
$11.4M 0.47%
63,095
+2,023
39
$10.2M 0.43%
67,772
+4,326
40
$9.55M 0.4%
34,222
+1,345
41
$8.68M 0.36%
20,647
+906
42
$8.11M 0.34%
16,840
+1,418
43
$8.09M 0.34%
44,320
-5,885
44
$7.69M 0.32%
70,644
+5,452
45
$7.39M 0.31%
11,362
+418
46
$7.36M 0.31%
14,579
+1,730
47
$7.14M 0.3%
75,640
+3,857
48
$7.08M 0.29%
94,065
+6,855
49
$6.92M 0.29%
40,537
-212,983
50
$6.59M 0.27%
245,199
-68,166
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