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
$2.62B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$44.8M
3
+$36.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.99M

Top Sells

1
+$41M
2
+$37.8M
3
+$33.7M
4
NOC icon
Northrop Grumman
NOC
+$29.6M
5
AVGO icon
Broadcom
AVGO
+$23.9M

Sector Composition

1 Technology 25.28%
2 Financials 18.74%
3 Industrials 10.4%
4 Healthcare 8.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.34M 0.05%
12,070
-118
127
$1.23M 0.05%
10,198
-323
128
$1.21M 0.05%
28,629
-265
129
$1.11M 0.04%
24,000
130
$1.1M 0.04%
11,915
-105
131
$1.08M 0.04%
41,887
+6,605
132
$1.07M 0.04%
4,214
133
$1.05M 0.04%
19,428
+58
134
$983K 0.04%
60,444
-138
135
$982K 0.04%
+49,101
136
$965K 0.04%
789
-2,393
137
$947K 0.04%
35,694
+410
138
$937K 0.04%
36,246
+526
139
$935K 0.04%
8,773
+268
140
$928K 0.04%
50,147
+12,097
141
$903K 0.03%
16,762
+247
142
$881K 0.03%
1,496
+262
143
$858K 0.03%
2,384
-238
144
$844K 0.03%
21,117
-1,325
145
$800K 0.03%
9,326
+36
146
$759K 0.03%
8,300
147
$747K 0.03%
2,024
-236
148
$745K 0.03%
20,018
149
$740K 0.03%
19,138
+1,802
150
$739K 0.03%
26,663
+458
4 5
6
7 8