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
$1.82B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.05M
3
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.75M

Top Sells

1
+$18.8M
2
+$17.8M
3
+$12.2M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.2M
5
VLO icon
Valero Energy
VLO
+$5.31M

Sector Composition

1 Technology 22.96%
2 Healthcare 15.24%
3 Financials 12.87%
4 Industrials 12.05%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.96M 0.27%
30,718
-1,895
52
$4.78M 0.26%
17,894
+1,724
53
$4.62M 0.25%
43,491
+144
54
$4.36M 0.24%
109,103
-24,175
55
$4.08M 0.22%
43,309
-513
56
$4.08M 0.22%
51,702
+4,511
57
$4M 0.22%
18,506
-872
58
$3.96M 0.22%
27,430
-3,315
59
$3.95M 0.22%
44,056
-22,052
60
$3.89M 0.21%
46,842
-2,084
61
$3.81M 0.21%
16,884
-120
62
$3.77M 0.21%
141,632
-999
63
$3.75M 0.21%
15,414
+119
64
$3.72M 0.2%
22,776
-1,018
65
$3.69M 0.2%
51,857
+1,614
66
$3.59M 0.2%
22,419
+627
67
$3.35M 0.18%
24,612
-963
68
$3.32M 0.18%
6,546
+5,417
69
$3.31M 0.18%
66,050
-13,858
70
$3.28M 0.18%
9,173
-376
71
$3.24M 0.18%
69,150
+6,660
72
$3.13M 0.17%
7,432
+123
73
$3.02M 0.17%
53,838
+23,798
74
$2.99M 0.16%
13,961
-265
75
$2.7M 0.15%
24,759
-1,243
1 2
3
4 5