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
$2.12B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.2M
3
+$31M
4
PEP icon
PepsiCo
PEP
+$26.8M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.5M

Top Sells

1
+$39.8M
2
+$36.2M
3
+$17M
4
T icon
AT&T
T
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 26.08%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 12.21%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.36M 0.06%
+81,645
102
$1.31M 0.06%
4,916
103
$1.31M 0.06%
14,800
+273
104
$1.27M 0.06%
11,048
-67
105
$1.27M 0.06%
7,726
-23
106
$1.25M 0.06%
7,520
-699
107
$1.25M 0.06%
88,771
-432
108
$1.24M 0.06%
16,625
+815
109
$1.24M 0.06%
23,181
+153
110
$1.22M 0.06%
2,183
-31
111
$1.21M 0.06%
5,972
+202
112
$1.21M 0.06%
951
+92
113
$1.19M 0.06%
35,822
-21,322
114
$1.18M 0.06%
12,476
+965
115
$1.18M 0.06%
13,617
+1,636
116
$1.17M 0.06%
43,201
117
$1.14M 0.05%
5,371
+171
118
$1.13M 0.05%
+18,247
119
$1.1M 0.05%
33,131
+550
120
$1.08M 0.05%
2,871
+307
121
$1.08M 0.05%
5,677
-130
122
$1.06M 0.05%
2,445
123
$1,000K 0.05%
12,337
-216
124
$966K 0.05%
12,895
+1,298
125
$964K 0.05%
+7,849
3 4
5
6 7