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
$1.95B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$8.07M
3
+$6.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.58M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.2M

Top Sells

1
+$33M
2
+$16.5M
3
+$2.95M
4
CRM icon
Salesforce
CRM
+$2.81M
5
NEE icon
NextEra Energy
NEE
+$2.44M

Sector Composition

1 Technology 25.29%
2 Financials 16.52%
3 Healthcare 14.41%
4 Industrials 11.19%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.92M 0.41%
138,938
+4,318
52
$7.86M 0.4%
44,742
+648
53
$7.77M 0.4%
50,172
-1,780
54
$7.56M 0.39%
32,325
+279
55
$7.5M 0.38%
37,783
-252
56
$7.07M 0.36%
19,500
+1,373
57
$6.39M 0.33%
31,007
+920
58
$5.77M 0.3%
179,875
+4,963
59
$5.58M 0.29%
+169,615
60
$5.35M 0.27%
16,821
+254
61
$5.09M 0.26%
42,404
+1,363
62
$5.01M 0.26%
58,806
+4,954
63
$5.01M 0.26%
23,542
+339
64
$4.98M 0.25%
9,343
+266
65
$4.83M 0.25%
38,736
+1,451
66
$4.55M 0.23%
15,870
+349
67
$4.5M 0.23%
18,446
-999
68
$4.43M 0.23%
82,188
+6,632
69
$4.31M 0.22%
29,095
-5,798
70
$3.95M 0.2%
9,238
+692
71
$3.86M 0.2%
42,058
+5,667
72
$3.47M 0.18%
51,894
-227
73
$3.11M 0.16%
8,872
-197
74
$3.08M 0.16%
78,203
-774
75
$2.75M 0.14%
49,011
-3,872
1 2
3
4 5