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
$2.38B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$4.54M
3
+$4.25M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.08M
5
CTAS icon
Cintas
CTAS
+$3.92M

Top Sells

1
+$24.9M
2
+$15.4M
3
+$7.97M
4
ALL icon
Allstate
ALL
+$7.78M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.94M

Sector Composition

1 Technology 25.57%
2 Financials 17.93%
3 Healthcare 12.52%
4 Industrials 10.23%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.9M 1.71%
207,921
+1,004
27
$39.8M 1.67%
50,569
-1,194
28
$38.6M 1.62%
246,906
-4,606
29
$33.6M 1.41%
77,043
-1,234
30
$32.2M 1.35%
677,912
-6,024
31
$30.4M 1.27%
302,341
-819
32
$30.2M 1.27%
182,888
-148
33
$29.4M 1.23%
584,286
-117,948
34
$27.2M 1.14%
+174,703
35
$23.6M 0.99%
26,053
+423
36
$12.8M 0.54%
66,424
+3,329
37
$12.5M 0.53%
68,715
+943
38
$11.7M 0.49%
49,077
+890
39
$11.1M 0.47%
220,249
-157,922
40
$9.57M 0.4%
36,447
+2,225
41
$9.15M 0.38%
21,737
+6,035
42
$8.73M 0.37%
21,448
+801
43
$8.33M 0.35%
45,638
+1,318
44
$8.15M 0.34%
18,480
+1,640
45
$7.77M 0.33%
11,821
+459
46
$7.55M 0.32%
70,500
-144
47
$6.88M 0.29%
97,785
+3,720
48
$6.59M 0.28%
27,705
+1,024
49
$6.44M 0.27%
248,331
+3,132
50
$6.1M 0.26%
28,572
+802
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