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
$2.4B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$44M
3
+$40.5M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.9M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.98M

Top Sells

1
+$55.3M
2
+$47.2M
3
+$36.4M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
MS icon
Morgan Stanley
MS
+$3.2M

Sector Composition

1 Technology 23.64%
2 Financials 18.48%
3 Healthcare 14.21%
4 Industrials 10.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$918K 0.04%
12,538
-160
127
$912K 0.04%
37,052
+3,552
128
$902K 0.04%
8,675
+1,871
129
$901K 0.04%
27,627
-187
130
$870K 0.04%
8,634
-1,271
131
$854K 0.04%
14,138
-809
132
$845K 0.04%
60,595
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133
$795K 0.03%
18,329
-300
134
$787K 0.03%
9,590
+38
135
$783K 0.03%
6,542
-15
136
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137
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19,800
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138
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6,090
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139
$762K 0.03%
8,300
-1,507
140
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141
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142
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1,413
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144
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145
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1
146
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12,808
-240
147
$573K 0.02%
5,055
+1,010
148
$564K 0.02%
2,100
149
$554K 0.02%
5,464
+156
150
$550K 0.02%
20,018
4 5
6
7 8