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
$2.4B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$44M
3
+$40.5M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.9M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.98M

Top Sells

1
+$55.3M
2
+$47.2M
3
+$36.4M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
MS icon
Morgan Stanley
MS
+$3.2M

Sector Composition

1 Technology 23.64%
2 Financials 18.48%
3 Healthcare 14.21%
4 Industrials 10.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.18M 0.26%
54,362
+8
52
$6.17M 0.26%
15,702
+541
53
$6.16M 0.26%
26,681
+1,603
54
$5.92M 0.25%
27,770
+1,534
55
$5.54M 0.23%
95,646
+5,843
56
$5.24M 0.22%
141,253
+8,997
57
$4.98M 0.21%
20,570
-194,833
58
$4.98M 0.21%
+9,484
59
$4.85M 0.2%
8,659
+405
60
$4.75M 0.2%
13,788
-662
61
$4.48M 0.19%
15,906
-2,497
62
$4.37M 0.18%
188,624
+23,816
63
$4.33M 0.18%
14,680
-187,702
64
$4.23M 0.18%
41,743
-8,436
65
$4.19M 0.17%
32,629
+15
66
$4.14M 0.17%
44,024
+798
67
$4.05M 0.17%
20,831
+2,510
68
$3.89M 0.16%
7,435
+302
69
$3.85M 0.16%
2,891
+373
70
$3.82M 0.16%
31,585
-2,758
71
$3.79M 0.16%
10,340
-33
72
$3.7M 0.15%
40,960
-5,300
73
$3.65M 0.15%
6,282
+561
74
$3.37M 0.14%
27,129
-3,748
75
$3.24M 0.13%
33,031
-1,699
1 2
3
4 5