DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$40.2M
3
+$35.4M
4
TROW icon
T. Rowe Price
TROW
+$24.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.2M

Top Sells

1
+$41.3M
2
+$18.1M
3
+$17.9M
4
AVGO icon
Broadcom
AVGO
+$17.4M
5
PFE icon
Pfizer
PFE
+$15.4M

Sector Composition

1 Technology 24.05%
2 Industrials 14.58%
3 Financials 14.14%
4 Healthcare 14.08%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.83M 0.28%
70,355
+3,567
52
$5.82M 0.28%
47,462
+1,368
53
$5.66M 0.27%
38,163
+93
54
$5.46M 0.26%
17,685
+305
55
$5.18M 0.24%
99,055
-5,606
56
$4.99M 0.24%
56,888
+3,352
57
$4.9M 0.23%
19,890
+1,660
58
$4.77M 0.23%
15,577
+547
59
$4.73M 0.22%
47,463
+1,008
60
$4.65M 0.22%
12,793
+8,490
61
$4.5M 0.21%
79,440
+750
62
$4.43M 0.21%
7,920
+60
63
$4.41M 0.21%
147,216
-38,604
64
$4.22M 0.2%
25,475
-527
65
$4.19M 0.2%
41,679
-21,874
66
$4.09M 0.19%
81,183
+22,550
67
$3.96M 0.19%
16,390
-199
68
$3.96M 0.19%
35,297
-6,217
69
$3.91M 0.18%
23,979
+362
70
$3.9M 0.18%
21,405
-798
71
$3.56M 0.17%
8,700
+37
72
$3.55M 0.17%
23,854
-277,794
73
$3.39M 0.16%
8,808
+229
74
$3.3M 0.16%
53,244
+1,535
75
$3.15M 0.15%
39,650
1 2
3
4 5