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
$2.6B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$18.6M
3
+$12.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.7M
5
RLI icon
RLI Corp
RLI
+$3.47M

Top Sells

1
+$31.4M
2
+$22.8M
3
+$16.7M
4
ALL icon
Allstate
ALL
+$14.5M
5
UPS icon
United Parcel Service
UPS
+$10.6M

Sector Composition

1 Technology 24.3%
2 Financials 17.44%
3 Healthcare 12.03%
4 Industrials 10.38%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.46M 0.13%
48,216
-359
77
$3.33M 0.13%
24,630
-6,104
78
$3.3M 0.13%
5,758
+372
79
$3.25M 0.13%
5,386
-79
80
$3.16M 0.12%
+29,046
81
$3.06M 0.12%
9,496
-795
82
$3.03M 0.12%
42,740
+3,320
83
$2.95M 0.11%
5,470
-1,065
84
$2.95M 0.11%
16,973
+1,298
85
$2.92M 0.11%
25,600
-2,649
86
$2.87M 0.11%
52,544
+7,515
87
$2.86M 0.11%
1,394
+67
88
$2.83M 0.11%
127,725
+8,496
89
$2.75M 0.11%
+3,075
90
$2.58M 0.1%
11,431
-592
91
$2.52M 0.1%
18,708
+4,222
92
$2.49M 0.1%
+182,097
93
$2.42M 0.09%
11,958
-954
94
$2.39M 0.09%
86,802
+13,576
95
$2.34M 0.09%
10,389
+2
96
$2.22M 0.09%
12,831
-265
97
$2.18M 0.08%
24,634
-1,185
98
$2.11M 0.08%
9,561
-363
99
$2.11M 0.08%
10,522
-153
100
$2.1M 0.08%
21,542
-1,577
2 3
4
5 6