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
$1.69B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.1M
3
+$8.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.83M
5
MMM icon
3M
MMM
+$3.74M

Top Sells

1
+$26.2M
2
+$2.91M
3
+$2.56M
4
PFE icon
Pfizer
PFE
+$1.84M
5
CLX icon
Clorox
CLX
+$1.69M

Sector Composition

1 Technology 25.6%
2 Healthcare 14.63%
3 Financials 13.2%
4 Industrials 12.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.47M 0.38%
51,165
+4,521
52
$6.29M 0.37%
68,297
-285,050
53
$5.85M 0.35%
15,515
+5,310
54
$5.7M 0.34%
59,237
+8,823
55
$5.47M 0.32%
19,982
+1,202
56
$5.46M 0.32%
18,800
+5
57
$5.17M 0.31%
170,823
+25,776
58
$4.5M 0.27%
21,695
+227
59
$4.5M 0.27%
16,916
+218
60
$4.43M 0.26%
21,929
-8,379
61
$4.42M 0.26%
19,246
-338
62
$4.1M 0.24%
47,029
+1,185
63
$3.96M 0.23%
15,617
-321
64
$3.9M 0.23%
8,729
+969
65
$3.21M 0.19%
51,741
-147
66
$3.16M 0.19%
8,459
+58
67
$3.14M 0.19%
81,481
-849
68
$3.14M 0.19%
30,806
+1,297
69
$3.04M 0.18%
51,658
+583
70
$2.93M 0.17%
34,039
-1,753
71
$2.89M 0.17%
105,957
-93,805
72
$2.71M 0.16%
22,963
+3,027
73
$2.53M 0.15%
7,225
+825
74
$2.35M 0.14%
9,589
75
$2.29M 0.14%
17,619
+884
1 2
3
4 5