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
$2.62B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$44.8M
3
+$36.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.99M

Top Sells

1
+$41M
2
+$37.8M
3
+$33.7M
4
NOC icon
Northrop Grumman
NOC
+$29.6M
5
AVGO icon
Broadcom
AVGO
+$23.9M

Sector Composition

1 Technology 25.28%
2 Financials 18.74%
3 Industrials 10.4%
4 Healthcare 8.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.53M 0.13%
6,914
+5,864
77
$3.49M 0.13%
5,967
+209
78
$3.44M 0.13%
17,427
+454
79
$3.43M 0.13%
38,460
-4,280
80
$3.36M 0.13%
59,395
+22,653
81
$3.28M 0.13%
5,387
+1
82
$3.14M 0.12%
31,510
-2,744
83
$3.14M 0.12%
138,159
+10,434
84
$3.12M 0.12%
62,502
+22,512
85
$3.08M 0.12%
+14,529
86
$3.05M 0.12%
2,881
-194
87
$3.03M 0.12%
48,665
+449
88
$2.93M 0.11%
51,712
-832
89
$2.81M 0.11%
12,080
+649
90
$2.81M 0.11%
24,807
-793
91
$2.7M 0.1%
+6,032
92
$2.52M 0.1%
20,576
-4,054
93
$2.51M 0.1%
1,478
+84
94
$2.45M 0.09%
9,388
-108
95
$2.43M 0.09%
92,799
+5,997
96
$2.39M 0.09%
230,659
+48,562
97
$2.33M 0.09%
10,391
+2
98
$2.25M 0.09%
5,470
99
$2.24M 0.09%
10,847
-1,111
100
$2.24M 0.09%
3,915
+5
2 3
4
5 6