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
$2.12B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.2M
3
+$31M
4
PEP icon
PepsiCo
PEP
+$26.8M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.5M

Top Sells

1
+$39.8M
2
+$36.2M
3
+$17M
4
T icon
AT&T
T
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 26.08%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 12.21%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.53M 0.26%
13,962
+432
52
$5.26M 0.25%
33,294
-4,101
53
$4.99M 0.24%
9,782
+359
54
$4.83M 0.23%
79,785
+1,170
55
$4.79M 0.23%
15,154
+179
56
$4.45M 0.21%
+188,844
57
$4.26M 0.2%
52,156
-4,104
58
$4.25M 0.2%
25,081
+508
59
$4.23M 0.2%
15,727
-276
60
$4.23M 0.2%
44,199
-502
61
$4.08M 0.19%
132,696
-372
62
$4.07M 0.19%
7,930
+176
63
$4.07M 0.19%
29,115
-56,544
64
$3.85M 0.18%
25,232
+624
65
$3.78M 0.18%
87,837
+581
66
$3.76M 0.18%
18,799
+13,957
67
$3.71M 0.17%
13,638
+753
68
$3.62M 0.17%
8,476
-130
69
$3.22M 0.15%
35,439
-1,585
70
$3.22M 0.15%
31,156
+19,467
71
$3.11M 0.15%
30,449
-3,891
72
$3.06M 0.14%
39,060
-507,671
73
$3.05M 0.14%
54,504
+331
74
$2.89M 0.14%
10,589
-513
75
$2.78M 0.13%
152,848
+118,128
1 2
3
4 5