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
$2.4B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$44M
3
+$40.5M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.9M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.98M

Top Sells

1
+$55.3M
2
+$47.2M
3
+$36.4M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
MS icon
Morgan Stanley
MS
+$3.2M

Sector Composition

1 Technology 23.64%
2 Financials 18.48%
3 Healthcare 14.21%
4 Industrials 10.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.13%
16,463
+303
77
$3M 0.12%
49,016
+1,655
78
$2.94M 0.12%
5,662
+3,638
79
$2.93M 0.12%
10,290
-767
80
$2.92M 0.12%
18,971
+1,276
81
$2.86M 0.12%
13,850
+152
82
$2.82M 0.12%
15,044
-4,412
83
$2.67M 0.11%
5,464
+1
84
$2.62M 0.11%
6,535
85
$2.57M 0.11%
96,909
-69,719
86
$2.55M 0.11%
10,510
-73
87
$2.49M 0.1%
11,945
-3,735
88
$2.26M 0.09%
111,114
+11,184
89
$2.22M 0.09%
4,567
-428
90
$2.2M 0.09%
13,534
+288
91
$2.2M 0.09%
11,467
-1,918
92
$2.17M 0.09%
35,670
+1,710
93
$2.12M 0.09%
23,240
-967
94
$2.08M 0.09%
10,912
-36
95
$2.08M 0.09%
15,283
-477
96
$2.01M 0.08%
62,269
+213
97
$1.99M 0.08%
35,044
+6,073
98
$1.93M 0.08%
6,398
-147
99
$1.87M 0.08%
2,452
+202
100
$1.87M 0.08%
+5,600
2 3
4
5 6