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
$1.82B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.05M
3
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.75M

Top Sells

1
+$18.8M
2
+$17.8M
3
+$12.2M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.2M
5
VLO icon
Valero Energy
VLO
+$5.31M

Sector Composition

1 Technology 22.96%
2 Healthcare 15.24%
3 Financials 12.87%
4 Industrials 12.05%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.11M 0.06%
4,108
+1,955
102
$1.09M 0.06%
11,443
-265
103
$1.08M 0.06%
28,365
-8,393
104
$1.06M 0.06%
6,415
-180
105
$1.05M 0.06%
16,573
+10,977
106
$1.05M 0.06%
4,981
-150
107
$1.04M 0.06%
12,730
+1,774
108
$1.03M 0.06%
23,907
+2,862
109
$1.03M 0.06%
62,375
110
$1.01M 0.06%
27,352
+1,152
111
$987K 0.05%
5,499
-1,805
112
$980K 0.05%
15,976
+862
113
$957K 0.05%
4,340
+1,781
114
$932K 0.05%
18,532
115
$931K 0.05%
15,807
-84
116
$922K 0.05%
13,011
-551
117
$919K 0.05%
17,934
-1,055
118
$893K 0.05%
6,206
+321
119
$873K 0.05%
12,735
+2,191
120
$844K 0.05%
9,839
-170
121
$842K 0.05%
2,231
+216
122
$835K 0.05%
8,760
-150
123
$831K 0.05%
16,748
-3,750
124
$815K 0.04%
4,756
125
$793K 0.04%
11,475
+619
3 4
5
6 7