DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$40.2M
3
+$35.4M
4
TROW icon
T. Rowe Price
TROW
+$24.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.2M

Top Sells

1
+$41.3M
2
+$18.1M
3
+$17.9M
4
AVGO icon
Broadcom
AVGO
+$17.4M
5
PFE icon
Pfizer
PFE
+$15.4M

Sector Composition

1 Technology 24.05%
2 Industrials 14.58%
3 Financials 14.14%
4 Healthcare 14.08%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.37M 0.06%
14,478
-1,536
102
$1.27M 0.06%
6,364
-203
103
$1.25M 0.06%
32,704
+4,596
104
$1.24M 0.06%
5,055
+74
105
$1.19M 0.06%
18,711
+1,524
106
$1.17M 0.06%
11,098
-183
107
$1.12M 0.05%
2,445
108
$1.12M 0.05%
12,002
-330
109
$1.08M 0.05%
4,240
110
$1.06M 0.05%
2,282
-8
111
$1.02M 0.05%
20,805
-720
112
$1.01M 0.05%
4,949
+129
113
$1M 0.05%
12,907
+248
114
$999K 0.05%
25,700
+1,691
115
$992K 0.05%
6,297
+626
116
$958K 0.05%
76,788
+2,610
117
$938K 0.04%
5,631
+959
118
$934K 0.04%
18,532
119
$929K 0.04%
4,581
-175
120
$926K 0.04%
2,604
-1,125
121
$921K 0.04%
24,734
-98
122
$910K 0.04%
+6,807
123
$903K 0.04%
10,883
+2,258
124
$886K 0.04%
3,639
+858
125
$886K 0.04%
10,706
+443
3 4
5
6 7