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
$2.12B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.2M
3
+$31M
4
PEP icon
PepsiCo
PEP
+$26.8M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.5M

Top Sells

1
+$39.8M
2
+$36.2M
3
+$17M
4
T icon
AT&T
T
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 26.08%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 12.21%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.78M 0.13%
13,719
+650
77
$2.64M 0.12%
+2,381
78
$2.63M 0.12%
5,190
-286
79
$2.63M 0.12%
18,163
-1,237
80
$2.58M 0.12%
27,451
-3,742
81
$2.51M 0.12%
28,755
-17,226
82
$2.43M 0.11%
26,584
-1,324
83
$2.3M 0.11%
16,114
+420
84
$2.28M 0.11%
15,631
-1,997
85
$2.21M 0.1%
16,759
+340
86
$2.15M 0.1%
49,420
-1,730
87
$2.1M 0.1%
5,613
88
$2.08M 0.1%
11,533
-17
89
$2.02M 0.1%
31,174
-559,956
90
$1.95M 0.09%
6,639
-2,812
91
$1.94M 0.09%
11,858
-196
92
$1.93M 0.09%
6,418
-160
93
$1.86M 0.09%
61,800
+1,406
94
$1.7M 0.08%
33,337
+14,805
95
$1.69M 0.08%
12,102
-312
96
$1.63M 0.08%
16,171
-4,904
97
$1.57M 0.07%
24,754
+6,658
98
$1.56M 0.07%
11,127
+805
99
$1.48M 0.07%
39,080
-1,350
100
$1.37M 0.06%
4,233
-22
2 3
4
5 6