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
$2.6B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$18.6M
3
+$12.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.7M
5
RLI icon
RLI Corp
RLI
+$3.47M

Top Sells

1
+$31.4M
2
+$22.8M
3
+$16.7M
4
ALL icon
Allstate
ALL
+$14.5M
5
UPS icon
United Parcel Service
UPS
+$10.6M

Sector Composition

1 Technology 24.3%
2 Financials 17.44%
3 Healthcare 12.03%
4 Industrials 10.38%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$703K 0.03%
20,018
152
$700K 0.03%
3,168
+30
153
$691K 0.03%
1
154
$683K 0.03%
17,336
+7,616
155
$669K 0.03%
6,255
-73
156
$649K 0.02%
6,057
157
$604K 0.02%
5,136
+23
158
$592K 0.02%
2,258
-74
159
$588K 0.02%
5,730
+22
160
$578K 0.02%
13,180
161
$567K 0.02%
5,181
+197
162
$560K 0.02%
20,910
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163
$542K 0.02%
6,738
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164
$539K 0.02%
8,576
-75
165
$521K 0.02%
1,921
+13
166
$519K 0.02%
3,044
-76
167
$518K 0.02%
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-31
168
$512K 0.02%
1,050
-112
169
$480K 0.02%
2,677
-193
170
$449K 0.02%
3,218
171
$446K 0.02%
2,894
-242
172
$445K 0.02%
2,813
173
$442K 0.02%
2,692
+102
174
$441K 0.02%
5,319
+606
175
$433K 0.02%
1,848
+1
5 6
7
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