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
$2.62B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$44.8M
3
+$36.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.99M

Top Sells

1
+$41M
2
+$37.8M
3
+$33.7M
4
NOC icon
Northrop Grumman
NOC
+$29.6M
5
AVGO icon
Broadcom
AVGO
+$23.9M

Sector Composition

1 Technology 25.28%
2 Financials 18.74%
3 Industrials 10.4%
4 Healthcare 8.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.8M 1.71%
+1,247,006
27
$43.1M 1.64%
287,956
+9,804
28
$36.9M 1.41%
318,907
+9,849
29
$36.4M 1.39%
+387,293
30
$36.3M 1.39%
250,873
+780
31
$34.4M 1.31%
272,867
+51,108
32
$30.6M 1.17%
606,450
-18,574
33
$26.6M 1.02%
175,011
-10,032
34
$18M 0.69%
23,282
+476
35
$17.6M 0.67%
349,008
+198,292
36
$15.6M 0.6%
71,162
+1,736
37
$14.6M 0.56%
49,760
+457
38
$13.3M 0.51%
70,445
+3,157
39
$12.9M 0.49%
464,526
+235,934
40
$12M 0.46%
37,931
-188
41
$11.4M 0.44%
159,007
-526,714
42
$11.4M 0.43%
109,870
-326,193
43
$10.9M 0.42%
23,032
+713
44
$10.4M 0.4%
22,980
+1,018
45
$10.4M 0.4%
19,671
+240
46
$9.38M 0.36%
47,883
+2,524
47
$9.23M 0.35%
68,755
+14,026
48
$8.85M 0.34%
82,874
+4,289
49
$8.75M 0.33%
60,533
-283,411
50
$7.96M 0.3%
100,725
+2,505
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