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
$2.6B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$18.6M
3
+$12.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.7M
5
RLI icon
RLI Corp
RLI
+$3.47M

Top Sells

1
+$31.4M
2
+$22.8M
3
+$16.7M
4
ALL icon
Allstate
ALL
+$14.5M
5
UPS icon
United Parcel Service
UPS
+$10.6M

Sector Composition

1 Technology 24.3%
2 Financials 17.44%
3 Healthcare 12.03%
4 Industrials 10.38%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.95M 0.23%
228,592
+1,424
52
$5.91M 0.23%
28,462
-110
53
$5.66M 0.22%
64,508
+1,364
54
$5.51M 0.21%
9,461
+209
55
$5.24M 0.2%
10,124
+279
56
$5.22M 0.2%
11,605
+587
57
$5.06M 0.19%
13,171
-225
58
$4.93M 0.19%
10,588
+287
59
$4.93M 0.19%
23,929
+1,541
60
$4.77M 0.18%
3,182
+68
61
$4.69M 0.18%
88,078
-589,834
62
$4.67M 0.18%
89,206
-6,313
63
$4.55M 0.17%
44,892
+15,283
64
$4.52M 0.17%
15,193
-2,618
65
$4.24M 0.16%
13,082
-781
66
$4.17M 0.16%
6,741
+107
67
$4.14M 0.16%
7,222
-302
68
$3.91M 0.15%
30,508
-1,491
69
$3.85M 0.15%
15,167
+153
70
$3.76M 0.14%
13,886
+613
71
$3.71M 0.14%
19,352
+181
72
$3.69M 0.14%
30,961
-966
73
$3.66M 0.14%
34,254
-2,692
74
$3.56M 0.14%
26,154
-508
75
$3.47M 0.13%
+44,766
1 2
3
4 5