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
$1.82B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.05M
3
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.75M

Top Sells

1
+$18.8M
2
+$17.8M
3
+$12.2M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.2M
5
VLO icon
Valero Energy
VLO
+$5.31M

Sector Composition

1 Technology 22.96%
2 Healthcare 15.24%
3 Financials 12.87%
4 Industrials 12.05%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.14%
26,727
+3,004
77
$2.48M 0.14%
+11,546
78
$2.19M 0.12%
26,054
-6,503
79
$2.1M 0.12%
9,451
80
$2.07M 0.11%
65,433
-297
81
$1.95M 0.11%
39,202
-500
82
$1.87M 0.1%
11,370
+1,500
83
$1.72M 0.09%
17,863
+3
84
$1.7M 0.09%
12,550
85
$1.69M 0.09%
6,371
-301
86
$1.65M 0.09%
45,130
-4,940
87
$1.63M 0.09%
71,473
-661
88
$1.59M 0.09%
17,740
-127
89
$1.55M 0.09%
13,357
+8,299
90
$1.54M 0.08%
43,001
91
$1.48M 0.08%
12,484
+11
92
$1.43M 0.08%
55,065
93
$1.38M 0.08%
6,188
+1
94
$1.38M 0.08%
4,696
+2
95
$1.31M 0.07%
4,622
+19
96
$1.28M 0.07%
11,458
-135
97
$1.17M 0.06%
96,660
+3,910
98
$1.17M 0.06%
9,823
+57
99
$1.12M 0.06%
12,029
+557
100
$1.11M 0.06%
2,445
-5
2 3
4
5 6