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
$1.69B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.1M
3
+$8.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.83M
5
MMM icon
3M
MMM
+$3.74M

Top Sells

1
+$26.2M
2
+$2.91M
3
+$2.56M
4
PFE icon
Pfizer
PFE
+$1.84M
5
CLX icon
Clorox
CLX
+$1.69M

Sector Composition

1 Technology 25.6%
2 Healthcare 14.63%
3 Financials 13.2%
4 Industrials 12.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.06%
3,732
+390
102
$1.01M 0.06%
4,706
+14
103
$997K 0.06%
1,844
+289
104
$988K 0.06%
10,800
+2,500
105
$950K 0.06%
12,640
-2,413
106
$939K 0.06%
4,604
+200
107
$929K 0.06%
9,969
+1,757
108
$882K 0.05%
19,941
-1,377
109
$878K 0.05%
2,460
-406
110
$839K 0.05%
3,946
111
$832K 0.05%
10,665
+2,482
112
$828K 0.05%
9,349
+1,181
113
$806K 0.05%
14,000
114
$781K 0.05%
2,434
-9
115
$752K 0.04%
4,899
-1,459
116
$750K 0.04%
3,824
+955
117
$747K 0.04%
11,210
-3,245
118
$745K 0.04%
1,490
-84
119
$739K 0.04%
8,552
-1,603
120
$732K 0.04%
4,552
-628
121
$729K 0.04%
1,943
+449
122
$708K 0.04%
4,647
+378
123
$690K 0.04%
2,200
-156
124
$674K 0.04%
17,339
125
$673K 0.04%
8,377
3 4
5
6 7