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
$1.95B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$8.07M
3
+$6.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.58M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.2M

Top Sells

1
+$33M
2
+$16.5M
3
+$2.95M
4
CRM icon
Salesforce
CRM
+$2.81M
5
NEE icon
NextEra Energy
NEE
+$2.44M

Sector Composition

1 Technology 25.29%
2 Financials 16.52%
3 Healthcare 14.41%
4 Industrials 11.19%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.06%
4,964
-82
102
$1.19M 0.06%
8,451
-881
103
$1.18M 0.06%
20,981
-4,477
104
$1.18M 0.06%
11,899
-1,044
105
$1.1M 0.06%
5,787
-181
106
$1.08M 0.06%
18,492
-1,374
107
$1.03M 0.05%
25,700
-5,226
108
$1.01M 0.05%
16,126
+9,116
109
$1.01M 0.05%
3,288
+12
110
$1.01M 0.05%
5,636
+624
111
$1M 0.05%
28,000
112
$984K 0.05%
4,401
-360
113
$929K 0.05%
2,434
114
$927K 0.05%
17,560
+460
115
$924K 0.05%
18,402
-178
116
$904K 0.05%
18,591
+4,935
117
$898K 0.05%
5,141
-16,904
118
$895K 0.05%
4,081
+729
119
$877K 0.04%
8,562
-469
120
$875K 0.04%
2,397
-246
121
$866K 0.04%
+28,615
122
$858K 0.04%
3,739
-202
123
$855K 0.04%
5,670
+1,570
124
$852K 0.04%
7,540
+1,293
125
$844K 0.04%
1,336
-129
3 4
5
6 7