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
$2.6B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$18.6M
3
+$12.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.7M
5
RLI icon
RLI Corp
RLI
+$3.47M

Top Sells

1
+$31.4M
2
+$22.8M
3
+$16.7M
4
ALL icon
Allstate
ALL
+$14.5M
5
UPS icon
United Parcel Service
UPS
+$10.6M

Sector Composition

1 Technology 24.3%
2 Financials 17.44%
3 Healthcare 12.03%
4 Industrials 10.38%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.05%
28,894
-636
127
$1.17M 0.05%
12,188
-822
128
$1.08M 0.04%
24,000
129
$1.02M 0.04%
35,284
-3,967
130
$1.01M 0.04%
22,442
-1,087
131
$1.01M 0.04%
12,020
-145
132
$960K 0.04%
9,290
-413
133
$954K 0.04%
16,515
+3,778
134
$947K 0.04%
2,622
-68
135
$946K 0.04%
19,370
-684
136
$927K 0.04%
35,282
+13,370
137
$924K 0.04%
8,505
+1,840
138
$920K 0.04%
35,720
-24,990
139
$891K 0.03%
60,582
-2,850
140
$843K 0.03%
13,331
-1,526
141
$843K 0.03%
26,645
-459
142
$805K 0.03%
7,580
-15
143
$803K 0.03%
7,970
-812
144
$782K 0.03%
38,050
-5,914
145
$762K 0.03%
8,300
146
$726K 0.03%
26,205
-38,481
147
$712K 0.03%
1,234
-114
148
$708K 0.03%
3,427
-12
149
$703K 0.03%
16,835
-655
150
$703K 0.03%
1,429
-124
4 5
6
7 8