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
$2.62B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$44.8M
3
+$36.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.99M

Top Sells

1
+$41M
2
+$37.8M
3
+$33.7M
4
NOC icon
Northrop Grumman
NOC
+$29.6M
5
AVGO icon
Broadcom
AVGO
+$23.9M

Sector Composition

1 Technology 25.28%
2 Financials 18.74%
3 Industrials 10.4%
4 Healthcare 8.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.04M 0.27%
257,709
+9,297
52
$6.91M 0.26%
14,726
-63,036
53
$6.77M 0.26%
10,779
+169
54
$6.65M 0.25%
28,388
+292
55
$6.07M 0.23%
30,096
+1,634
56
$5.86M 0.22%
9,763
+302
57
$5.85M 0.22%
12,651
+1,046
58
$5.77M 0.22%
9,843
+2,621
59
$5.55M 0.21%
64,770
+262
60
$5.44M 0.21%
13,252
+81
61
$5.22M 0.2%
11,213
+625
62
$5.15M 0.2%
89,678
+472
63
$5.07M 0.19%
52,358
+7,466
64
$4.83M 0.18%
81,547
-6,531
65
$4.56M 0.17%
10,245
+121
66
$4.55M 0.17%
24,912
+983
67
$4.36M 0.17%
12,512
-570
68
$4.24M 0.16%
14,104
+218
69
$4.1M 0.16%
14,142
-1,051
70
$4.07M 0.16%
10,086
+9,194
71
$4.02M 0.15%
48,722
+3,956
72
$4M 0.15%
31,322
+814
73
$3.97M 0.15%
+3,765
74
$3.76M 0.14%
26,143
-11
75
$3.57M 0.14%
14,907
-260
1 2
3
4 5