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
$1.69B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.1M
3
+$8.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.83M
5
MMM icon
3M
MMM
+$3.74M

Top Sells

1
+$26.2M
2
+$2.91M
3
+$2.56M
4
PFE icon
Pfizer
PFE
+$1.84M
5
CLX icon
Clorox
CLX
+$1.69M

Sector Composition

1 Technology 25.6%
2 Healthcare 14.63%
3 Financials 13.2%
4 Industrials 12.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$672K 0.04%
13,995
+3,477
127
$667K 0.04%
4,302
-114
128
$665K 0.04%
1,428
-494
129
$663K 0.04%
2,820
+510
130
$653K 0.04%
7,161
-1,702
131
$644K 0.04%
3,031
-64
132
$639K 0.04%
4,519
-382
133
$634K 0.04%
43,402
+33,402
134
$633K 0.04%
3,010
+232
135
$630K 0.04%
2,690
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136
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137
$612K 0.04%
1,458
-15
138
$609K 0.04%
1,992
+818
139
$608K 0.04%
20,075
+1,190
140
$607K 0.04%
6,868
+1,160
141
$606K 0.04%
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142
$594K 0.04%
6,460
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143
$586K 0.03%
3,824
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144
$586K 0.03%
8,582
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145
$576K 0.03%
15,260
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146
$570K 0.03%
25,623
147
$567K 0.03%
4,979
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148
$565K 0.03%
1,310
+354
149
$551K 0.03%
+5,576
150
$548K 0.03%
+4,602
4 5
6
7 8