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
$2.38B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$4.54M
3
+$4.25M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.08M
5
CTAS icon
Cintas
CTAS
+$3.92M

Top Sells

1
+$24.9M
2
+$15.4M
3
+$7.97M
4
ALL icon
Allstate
ALL
+$7.78M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.94M

Sector Composition

1 Technology 25.57%
2 Financials 17.93%
3 Healthcare 12.52%
4 Industrials 10.23%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$563K 0.02%
5,113
-351
152
$557K 0.02%
1,162
+254
153
$555K 0.02%
20,018
154
$552K 0.02%
2,332
-300
155
$549K 0.02%
4,984
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156
$511K 0.02%
8,651
-1,059
157
$501K 0.02%
5,708
-650
158
$494K 0.02%
+20,025
159
$486K 0.02%
13,180
160
$471K 0.02%
2,870
161
$470K 0.02%
3,858
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162
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3,136
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163
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3,218
164
$442K 0.02%
1,908
-29
165
$441K 0.02%
3,120
-2,970
166
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717
167
$421K 0.02%
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168
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169
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6,652
-296
170
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2,813
171
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+6,801
172
$397K 0.02%
680
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173
$379K 0.02%
4,842
-520
174
$378K 0.02%
4,713
175
$376K 0.02%
+9,720
5 6
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