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
$2.38B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$4.54M
3
+$4.25M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.08M
5
CTAS icon
Cintas
CTAS
+$3.92M

Top Sells

1
+$24.9M
2
+$15.4M
3
+$7.97M
4
ALL icon
Allstate
ALL
+$7.78M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.94M

Sector Composition

1 Technology 25.57%
2 Financials 17.93%
3 Healthcare 12.52%
4 Industrials 10.23%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.12M 0.13%
15,014
+1,164
77
$3.09M 0.13%
48,575
-441
78
$2.94M 0.12%
28,249
-26,113
79
$2.92M 0.12%
5,465
+1
80
$2.87M 0.12%
29,609
-3,422
81
$2.72M 0.11%
15,675
+392
82
$2.72M 0.11%
12,023
+78
83
$2.72M 0.11%
5,386
+819
84
$2.66M 0.11%
39,420
+3,750
85
$2.52M 0.11%
12,912
-2,132
86
$2.5M 0.1%
119,229
+8,115
87
$2.37M 0.1%
6,535
88
$2.34M 0.1%
10,387
-123
89
$2.31M 0.1%
12,620
+813
90
$2.23M 0.09%
6,948
+1,348
91
$2.18M 0.09%
1,327
+202
92
$2.16M 0.09%
13,096
-438
93
$2.13M 0.09%
45,029
+9,985
94
$2.07M 0.09%
10,675
-792
95
$1.99M 0.08%
39,033
+5,833
96
$1.96M 0.08%
58,479
-82,774
97
$1.95M 0.08%
25,819
-18,205
98
$1.93M 0.08%
73,226
-23,683
99
$1.93M 0.08%
+14,486
100
$1.9M 0.08%
60,302
-1,967
2 3
4
5 6