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
$1.69B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.1M
3
+$8.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.83M
5
MMM icon
3M
MMM
+$3.74M

Top Sells

1
+$26.2M
2
+$2.91M
3
+$2.56M
4
PFE icon
Pfizer
PFE
+$1.84M
5
CLX icon
Clorox
CLX
+$1.69M

Sector Composition

1 Technology 25.6%
2 Healthcare 14.63%
3 Financials 13.2%
4 Industrials 12.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.13%
15,199
+2,237
77
$1.97M 0.12%
+105,215
78
$1.94M 0.11%
55,600
+5,000
79
$1.82M 0.11%
9,975
-6,599
80
$1.58M 0.09%
28,882
+2,509
81
$1.53M 0.09%
46,250
82
$1.47M 0.09%
7,625
+1,800
83
$1.46M 0.09%
16,700
+2,500
84
$1.44M 0.09%
54,489
+38,000
85
$1.41M 0.08%
28,037
-1,600
86
$1.39M 0.08%
14,228
+1,826
87
$1.35M 0.08%
5,831
-256
88
$1.32M 0.08%
14,428
-956
89
$1.28M 0.08%
14,014
+108
90
$1.27M 0.08%
25,469
-58,413
91
$1.23M 0.07%
5,115
-198
92
$1.23M 0.07%
29,739
+10,861
93
$1.2M 0.07%
4,544
94
$1.19M 0.07%
9,921
-390
95
$1.19M 0.07%
71,533
-24,343
96
$1.15M 0.07%
16,042
-267
97
$1.13M 0.07%
7,600
-4,482
98
$1.06M 0.06%
9,069
-684
99
$1.06M 0.06%
8,954
-119
100
$1.05M 0.06%
9,901
+2,002
2 3
4
5 6