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
$1.82B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.05M
3
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.75M

Top Sells

1
+$18.8M
2
+$17.8M
3
+$12.2M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.2M
5
VLO icon
Valero Energy
VLO
+$5.31M

Sector Composition

1 Technology 22.96%
2 Healthcare 15.24%
3 Financials 12.87%
4 Industrials 12.05%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$784K 0.04%
17,339
127
$760K 0.04%
8,300
128
$753K 0.04%
8,711
-83
129
$747K 0.04%
10,054
+264
130
$726K 0.04%
5,094
+75
131
$705K 0.04%
5,821
-174
132
$697K 0.04%
4,671
+34
133
$691K 0.04%
23,560
-14,364
134
$669K 0.04%
4,009
+28
135
$650K 0.04%
10,540
+574
136
$636K 0.03%
4,254
137
$625K 0.03%
24,416
+2,254
138
$622K 0.03%
47,179
+4,158
139
$597K 0.03%
19,776
+2,369
140
$574K 0.03%
2,229
-93
141
$568K 0.03%
6,855
+560
142
$551K 0.03%
7,532
143
$541K 0.03%
6,207
-138
144
$534K 0.03%
3,487
+1,000
145
$525K 0.03%
+3,518
146
$523K 0.03%
3,173
-43
147
$517K 0.03%
4,064
+96
148
$513K 0.03%
28,000
-206
149
$505K 0.03%
6,213
+18
150
$503K 0.03%
2,784
+22
4 5
6
7 8