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
$2.4B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$44M
3
+$40.5M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.9M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.98M

Top Sells

1
+$55.3M
2
+$47.2M
3
+$36.4M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
MS icon
Morgan Stanley
MS
+$3.2M

Sector Composition

1 Technology 23.64%
2 Financials 18.48%
3 Healthcare 14.21%
4 Industrials 10.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.08%
25,816
-3,194
102
$1.85M 0.08%
23,091
-124
103
$1.8M 0.07%
11,807
-273
104
$1.75M 0.07%
18,577
-34,005
105
$1.7M 0.07%
1,125
+147
106
$1.7M 0.07%
33,200
+60
107
$1.67M 0.07%
4,004
-75
108
$1.61M 0.07%
13,171
+180
109
$1.6M 0.07%
4,758
-127
110
$1.48M 0.06%
21,549
+633
111
$1.43M 0.06%
10,867
-191
112
$1.4M 0.06%
14,523
-1
113
$1.4M 0.06%
51,402
+4,836
114
$1.39M 0.06%
11,876
-195
115
$1.27M 0.05%
12,616
-6,642
116
$1.23M 0.05%
7,586
+173
117
$1.22M 0.05%
28,000
118
$1.2M 0.05%
2,785
-49
119
$1.13M 0.05%
4,214
-75
120
$1.09M 0.05%
30,137
-1,137
121
$1.06M 0.04%
17,568
-372
122
$972K 0.04%
2,717
+108
123
$971K 0.04%
23,148
-427
124
$938K 0.04%
33,797
-107
125
$930K 0.04%
24,000
3 4
5
6 7