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
$2.6B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$18.6M
3
+$12.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.7M
5
RLI icon
RLI Corp
RLI
+$3.47M

Top Sells

1
+$31.4M
2
+$22.8M
3
+$16.7M
4
ALL icon
Allstate
ALL
+$14.5M
5
UPS icon
United Parcel Service
UPS
+$10.6M

Sector Composition

1 Technology 24.3%
2 Financials 17.44%
3 Healthcare 12.03%
4 Industrials 10.38%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$48.4M 1.86%
535,220
+24,545
27
$47.7M 1.83%
216,101
+8,180
28
$42.4M 1.63%
389,016
+2,816
29
$41.1M 1.58%
77,762
+719
30
$37.4M 1.44%
309,058
+6,717
31
$36.8M 1.42%
250,093
+3,187
32
$32M 1.23%
625,024
+40,738
33
$31.5M 1.21%
185,043
+2,155
34
$30.2M 1.16%
221,759
-77,881
35
$20.2M 0.78%
22,806
-3,247
36
$13.6M 0.52%
49,303
+226
37
$12.9M 0.5%
69,426
+3,002
38
$11.2M 0.43%
67,288
-1,427
39
$10.6M 0.41%
22,319
+582
40
$10.5M 0.4%
38,119
+1,672
41
$10.1M 0.39%
21,962
+514
42
$9.6M 0.37%
19,431
+951
43
$8.98M 0.35%
45,359
-279
44
$8.88M 0.34%
78,585
+8,085
45
$7.65M 0.29%
150,716
-69,533
46
$7.54M 0.29%
98,220
+435
47
$7.17M 0.28%
28,096
+391
48
$7M 0.27%
248,412
+81
49
$6.65M 0.26%
54,729
+13,126
50
$6.59M 0.25%
10,610
-1,211
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