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
$2.12B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.2M
3
+$31M
4
PEP icon
PepsiCo
PEP
+$26.8M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.5M

Top Sells

1
+$39.8M
2
+$36.2M
3
+$17M
4
T icon
AT&T
T
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 26.08%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 12.21%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$952K 0.04%
21,462
-477
127
$916K 0.04%
15,201
+1,526
128
$895K 0.04%
6,693
+1,067
129
$875K 0.04%
3,798
+6
130
$862K 0.04%
+38,196
131
$843K 0.04%
3,084
-84
132
$831K 0.04%
28,000
133
$825K 0.04%
2,216
+2
134
$819K 0.04%
8,916
+7
135
$809K 0.04%
28,222
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136
$786K 0.04%
4,289
137
$780K 0.04%
24,060
+1,396
138
$763K 0.04%
4,131
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139
$738K 0.03%
6,972
-149
140
$724K 0.03%
20,415
+2,967
141
$706K 0.03%
67,887
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142
$696K 0.03%
2,781
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143
$679K 0.03%
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144
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9,418
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145
$651K 0.03%
14,574
+1,744
146
$649K 0.03%
43,203
-767,488
147
$641K 0.03%
24,000
148
$637K 0.03%
6,283
-2,054
149
$619K 0.03%
8,865
-139
150
$607K 0.03%
8,064
-341
4 5
6
7 8