DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$40.2M
3
+$35.4M
4
TROW icon
T. Rowe Price
TROW
+$24.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.2M

Top Sells

1
+$41.3M
2
+$18.1M
3
+$17.9M
4
AVGO icon
Broadcom
AVGO
+$17.4M
5
PFE icon
Pfizer
PFE
+$15.4M

Sector Composition

1 Technology 24.05%
2 Industrials 14.58%
3 Financials 14.14%
4 Healthcare 14.08%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$870K 0.04%
4,550
+216
127
$869K 0.04%
2,730
+420
128
$867K 0.04%
22,880
+1,615
129
$866K 0.04%
11,411
-1,537
130
$845K 0.04%
8,355
-6,226
131
$845K 0.04%
2,961
+675
132
$821K 0.04%
5,190
-15,484
133
$800K 0.04%
13,353
-2,585
134
$765K 0.04%
8,405
-306
135
$762K 0.04%
8,300
136
$748K 0.04%
13,375
+2,420
137
$721K 0.03%
5,465
+2,607
138
$705K 0.03%
+14,075
139
$695K 0.03%
7,972
-507
140
$694K 0.03%
14,000
-54
141
$664K 0.03%
59,244
+10,904
142
$653K 0.03%
8,789
-86
143
$620K 0.03%
12,414
-1,410
144
$615K 0.03%
16,400
-939
145
$612K 0.03%
7,821
+2,084
146
$611K 0.03%
16,945
+4,589
147
$609K 0.03%
6,555
+2,676
148
$604K 0.03%
1,881
+144
149
$602K 0.03%
12,000
150
$575K 0.03%
3,222
+48
4 5
6
7 8