DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$40.2M
3
+$35.4M
4
TROW icon
T. Rowe Price
TROW
+$24.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.2M

Top Sells

1
+$41.3M
2
+$18.1M
3
+$17.9M
4
AVGO icon
Broadcom
AVGO
+$17.4M
5
PFE icon
Pfizer
PFE
+$15.4M

Sector Composition

1 Technology 24.05%
2 Industrials 14.58%
3 Financials 14.14%
4 Healthcare 14.08%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.14M 0.15%
12,580
-888
77
$3.12M 0.15%
5,417
+609
78
$2.98M 0.14%
79,226
+71,260
79
$2.94M 0.14%
28,193
+2,105
80
$2.57M 0.12%
11,242
-184
81
$2.46M 0.12%
12,030
+1,337
82
$2.36M 0.11%
+11,152
83
$2.27M 0.11%
16,816
-6,393
84
$2.19M 0.1%
9,451
85
$2.1M 0.1%
21,786
-15,199
86
$1.94M 0.09%
12,105
-166
87
$1.9M 0.09%
60,708
-453
88
$1.83M 0.09%
12,134
-2,551
89
$1.79M 0.08%
17,192
-460
90
$1.69M 0.08%
60,870
-24,470
91
$1.59M 0.08%
7,496
+5,584
92
$1.58M 0.07%
15,788
-21,887
93
$1.55M 0.07%
6,188
94
$1.55M 0.07%
66,218
+1,244
95
$1.55M 0.07%
10,816
-1,076
96
$1.54M 0.07%
4,700
+2
97
$1.49M 0.07%
12,044
+597
98
$1.45M 0.07%
11,032
+851
99
$1.44M 0.07%
43,201
+200
100
$1.38M 0.07%
3,988
+2,950
2 3
4
5 6