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
$1.82B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.05M
3
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.75M

Top Sells

1
+$18.8M
2
+$17.8M
3
+$12.2M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.2M
5
VLO icon
Valero Energy
VLO
+$5.31M

Sector Composition

1 Technology 22.96%
2 Healthcare 15.24%
3 Financials 12.87%
4 Industrials 12.05%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$499K 0.03%
8,100
+600
152
$495K 0.03%
1,854
-238
153
$477K 0.03%
24,000
154
$464K 0.03%
1,414
+677
155
$456K 0.03%
2,253
+27
156
$442K 0.02%
17,156
+348
157
$432K 0.02%
1,205
+20
158
$416K 0.02%
6,822
-993
159
$415K 0.02%
2,539
-288
160
$414K 0.02%
1,240
+16
161
$406K 0.02%
1
162
$404K 0.02%
4,374
-6,537
163
$402K 0.02%
+2,551
164
$395K 0.02%
11,674
165
$390K 0.02%
5,246
-701
166
$385K 0.02%
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167
$384K 0.02%
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168
$380K 0.02%
10,674
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169
$380K 0.02%
2,227
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170
$378K 0.02%
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171
$378K 0.02%
7,965
172
$376K 0.02%
11,857
-373
173
$369K 0.02%
+1,775
174
$368K 0.02%
+2,732
175
$360K 0.02%
20,018
5 6
7
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