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
$2.62B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$44.8M
3
+$36.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.99M

Top Sells

1
+$41M
2
+$37.8M
3
+$33.7M
4
NOC icon
Northrop Grumman
NOC
+$29.6M
5
AVGO icon
Broadcom
AVGO
+$23.9M

Sector Composition

1 Technology 25.28%
2 Financials 18.74%
3 Industrials 10.4%
4 Healthcare 8.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.19M 0.08%
4,070
+675
102
$2.19M 0.08%
25,487
-5,474
103
$2.15M 0.08%
34,551
+4,805
104
$2.07M 0.08%
9,424
-137
105
$2.06M 0.08%
10,243
-279
106
$2.02M 0.08%
12,047
-784
107
$1.98M 0.08%
38,835
108
$1.95M 0.07%
10,224
-1,305
109
$1.93M 0.07%
61,412
+1,008
110
$1.93M 0.07%
4,794
+52
111
$1.89M 0.07%
+9,522
112
$1.8M 0.07%
15,583
+2,605
113
$1.77M 0.07%
17,613
-5,253
114
$1.71M 0.07%
18,685
-2,857
115
$1.7M 0.06%
52,555
-3,672
116
$1.69M 0.06%
20,476
-792
117
$1.69M 0.06%
4,646
-23
118
$1.67M 0.06%
22,055
-2,579
119
$1.59M 0.06%
23,443
+1,349
120
$1.52M 0.06%
16,834
-254
121
$1.52M 0.06%
28,000
122
$1.51M 0.06%
7,838
+92
123
$1.5M 0.06%
13,907
+9
124
$1.37M 0.05%
11,573
+10
125
$1.37M 0.05%
10,369
+14
3 4
5
6 7