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
$2.38B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$4.54M
3
+$4.25M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.08M
5
CTAS icon
Cintas
CTAS
+$3.92M

Top Sells

1
+$24.9M
2
+$15.4M
3
+$7.97M
4
ALL icon
Allstate
ALL
+$7.78M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.94M

Sector Composition

1 Technology 25.57%
2 Financials 17.93%
3 Healthcare 12.52%
4 Industrials 10.23%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.76M 0.24%
63,144
-12,496
52
$5.73M 0.24%
227,168
+38,544
53
$5.47M 0.23%
9,845
-4,734
54
$5.17M 0.22%
95,519
-127
55
$5.14M 0.22%
41,603
+643
56
$5.01M 0.21%
13,396
-392
57
$4.82M 0.2%
30,734
-9,803
58
$4.6M 0.19%
17,811
-2,759
59
$4.56M 0.19%
31,927
-702
60
$4.46M 0.19%
9,252
+593
61
$4.35M 0.18%
3,114
+223
62
$4.25M 0.18%
+11,018
63
$4.09M 0.17%
7,524
+89
64
$4.08M 0.17%
+13,273
65
$3.97M 0.17%
10,301
+817
66
$3.92M 0.16%
+22,388
67
$3.84M 0.16%
13,863
-817
68
$3.8M 0.16%
31,999
+414
69
$3.67M 0.15%
6,634
+352
70
$3.55M 0.15%
36,946
-4,797
71
$3.52M 0.15%
19,171
-1,660
72
$3.51M 0.15%
6,470
+808
73
$3.48M 0.15%
13,660
-2,246
74
$3.22M 0.13%
10,291
+1
75
$3.15M 0.13%
26,662
-467
1 2
3
4 5