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
$2.12B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$40.2M
3
+$35.4M
4
TROW icon
T. Rowe Price
TROW
+$24.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.2M

Top Sells

1
+$41.3M
2
+$18.1M
3
+$17.9M
4
AVGO icon
Broadcom
AVGO
+$17.4M
5
PFE icon
Pfizer
PFE
+$15.4M

Sector Composition

1 Technology 24.05%
2 Industrials 14.6%
3 Financials 14.14%
4 Healthcare 14.08%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$575K 0.03%
3,222
+48
152
$561K 0.03%
2,706
-4,871
153
$552K 0.03%
1,343
+146
154
$545K 0.03%
5,634
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155
$541K 0.03%
2,742
+1,385
156
$538K 0.03%
3,218
-300
157
$527K 0.02%
4,144
-118
158
$506K 0.02%
31,080
+7,712
159
$500K 0.02%
6,081
-144
160
$499K 0.02%
9,120
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161
$487K 0.02%
17,026
-1,045
162
$481K 0.02%
7,036
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163
$471K 0.02%
10,304
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164
$466K 0.02%
2,551
165
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1
166
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167
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168
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3,074
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169
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170
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3,401
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171
$432K 0.02%
7,965
172
$431K 0.02%
6,388
173
$430K 0.02%
2,508
-10
174
$429K 0.02%
2,236
+9
175
$395K 0.02%
5,516
-256
5 6
7
8 9