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
$2.6B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$18.6M
3
+$12.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.7M
5
RLI icon
RLI Corp
RLI
+$3.47M

Top Sells

1
+$31.4M
2
+$22.8M
3
+$16.7M
4
ALL icon
Allstate
ALL
+$14.5M
5
UPS icon
United Parcel Service
UPS
+$10.6M

Sector Composition

1 Technology 24.3%
2 Financials 17.44%
3 Healthcare 12.03%
4 Industrials 10.38%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.08M 0.08%
22,866
-362
102
$2.01M 0.08%
39,990
+14,500
103
$2.01M 0.08%
60,404
+102
104
$1.98M 0.08%
38,835
-198
105
$1.94M 0.07%
56,227
-2,252
106
$1.94M 0.07%
3,910
-94
107
$1.93M 0.07%
11,529
-1,091
108
$1.92M 0.07%
21,268
-1,826
109
$1.9M 0.07%
36,742
-3,655
110
$1.85M 0.07%
29,746
+22,945
111
$1.83M 0.07%
4,669
-80
112
$1.79M 0.07%
3,395
+907
113
$1.78M 0.07%
4,742
114
$1.75M 0.07%
16,796
-343
115
$1.62M 0.06%
22,094
-11
116
$1.6M 0.06%
13,898
-146
117
$1.52M 0.06%
12,978
+7,543
118
$1.47M 0.06%
10,355
+7
119
$1.43M 0.06%
7,746
-598
120
$1.41M 0.05%
28,000
121
$1.4M 0.05%
11,563
-448
122
$1.38M 0.05%
17,088
-502
123
$1.31M 0.05%
10,521
-1,109
124
$1.24M 0.05%
4,214
125
$1.17M 0.05%
2,260
-4,210
3 4
5
6 7