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
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.2M
3
+$31M
4
PEP icon
PepsiCo
PEP
+$26.8M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.5M

Top Sells

1
+$39.8M
2
+$36.2M
3
+$17M
4
T icon
AT&T
T
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 26.08%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 12.21%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$602K 0.03%
27,319
-34,623
152
$579K 0.03%
4,416
-408
153
$569K 0.03%
+27,458
154
$567K 0.03%
3,208
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155
$554K 0.03%
16,400
156
$546K 0.03%
10,971
-140
157
$531K 0.03%
1
158
$499K 0.02%
6,163
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159
$475K 0.02%
20,018
160
$465K 0.02%
3,218
161
$462K 0.02%
8,377
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162
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163
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12,808
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164
$436K 0.02%
8,971
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165
$430K 0.02%
2,457
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166
$430K 0.02%
887
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167
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168
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5,810
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169
$411K 0.02%
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170
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-130
171
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172
$382K 0.02%
4,747
-10,234
173
$373K 0.02%
3,952
-1,186
174
$371K 0.02%
+1,454
175
$367K 0.02%
4,124
-110
5 6
7
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