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
$2.38B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$4.54M
3
+$4.25M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.08M
5
CTAS icon
Cintas
CTAS
+$3.92M

Top Sells

1
+$24.9M
2
+$15.4M
3
+$7.97M
4
ALL icon
Allstate
ALL
+$7.78M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.94M

Sector Composition

1 Technology 25.57%
2 Financials 17.93%
3 Healthcare 12.52%
4 Industrials 10.23%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.08%
23,228
+137
102
$1.81M 0.08%
4,004
103
$1.8M 0.08%
23,119
-121
104
$1.79M 0.08%
23,094
-2,722
105
$1.73M 0.07%
4,742
-16
106
$1.72M 0.07%
9,924
-988
107
$1.68M 0.07%
64,686
+13,284
108
$1.68M 0.07%
40,397
-599,458
109
$1.67M 0.07%
17,139
-1,438
110
$1.58M 0.07%
4,749
-5,591
111
$1.51M 0.06%
22,105
+556
112
$1.44M 0.06%
60,710
+23,658
113
$1.41M 0.06%
14,044
-479
114
$1.41M 0.06%
12,011
+135
115
$1.4M 0.06%
28,000
116
$1.32M 0.06%
10,348
-519
117
$1.3M 0.05%
8,344
+758
118
$1.29M 0.05%
13,010
-161
119
$1.28M 0.05%
25,490
+14,979
120
$1.24M 0.05%
2,488
+1,075
121
$1.24M 0.05%
11,630
-986
122
$1.19M 0.05%
17,590
+22
123
$1.1M 0.05%
39,251
+5,454
124
$1.05M 0.04%
29,530
-607
125
$1.02M 0.04%
4,214
3 4
5
6 7