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
$1.95B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$8.07M
3
+$6.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.58M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.2M

Top Sells

1
+$33M
2
+$16.5M
3
+$2.95M
4
CRM icon
Salesforce
CRM
+$2.81M
5
NEE icon
NextEra Energy
NEE
+$2.44M

Sector Composition

1 Technology 25.29%
2 Financials 16.52%
3 Healthcare 14.41%
4 Industrials 11.19%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.64M 0.13%
29,646
-6,734
77
$2.62M 0.13%
22,693
+1,087
78
$2.58M 0.13%
6,451
-269
79
$2.51M 0.13%
16,990
+310
80
$2.47M 0.13%
+15,631
81
$2.43M 0.12%
22,084
-1,077
82
$2.19M 0.11%
10,086
-229
83
$2.15M 0.11%
80,854
+963
84
$2.04M 0.1%
16,280
+1,000
85
$1.9M 0.1%
45,270
-3,700
86
$1.86M 0.1%
6,709
+208
87
$1.86M 0.1%
13,764
-227
88
$1.73M 0.09%
4,544
89
$1.7M 0.09%
16,179
-1,069
90
$1.67M 0.09%
27,659
-3,923
91
$1.64M 0.08%
9,110
-1,326
92
$1.61M 0.08%
43,201
-100
93
$1.54M 0.08%
6,436
+11
94
$1.51M 0.08%
10,805
+625
95
$1.49M 0.08%
10,655
+838
96
$1.43M 0.07%
54,489
97
$1.42M 0.07%
12,404
-85
98
$1.39M 0.07%
25,692
-1,359
99
$1.39M 0.07%
5,115
100
$1.21M 0.06%
9,921
-247
2 3
4
5 6