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
$2.38B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$4.54M
3
+$4.25M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.08M
5
CTAS icon
Cintas
CTAS
+$3.92M

Top Sells

1
+$24.9M
2
+$15.4M
3
+$7.97M
4
ALL icon
Allstate
ALL
+$7.78M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.94M

Sector Composition

1 Technology 25.57%
2 Financials 17.93%
3 Healthcare 12.52%
4 Industrials 10.23%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$991K 0.04%
24,000
127
$970K 0.04%
23,529
+381
128
$915K 0.04%
2,690
-27
129
$884K 0.04%
8,782
+148
130
$865K 0.04%
20,054
+254
131
$845K 0.04%
+43,964
132
$836K 0.04%
63,432
+2,837
133
$835K 0.04%
12,165
-373
134
$818K 0.03%
9,703
+113
135
$817K 0.03%
14,857
+719
136
$794K 0.03%
+7,595
137
$788K 0.03%
27,104
-523
138
$762K 0.03%
8,300
139
$738K 0.03%
1,348
-95
140
$734K 0.03%
3,439
+22
141
$719K 0.03%
1,553
-1,232
142
$710K 0.03%
+6,665
143
$685K 0.03%
17,490
-839
144
$647K 0.03%
6,328
-214
145
$637K 0.03%
3,138
-32
146
$628K 0.03%
6,057
-2,618
147
$624K 0.03%
12,737
-71
148
$612K 0.03%
1
149
$580K 0.02%
5,435
+2,068
150
$563K 0.02%
+21,912
4 5
6
7 8