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
$2.62B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$44.8M
3
+$36.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.99M

Top Sells

1
+$41M
2
+$37.8M
3
+$33.7M
4
NOC icon
Northrop Grumman
NOC
+$29.6M
5
AVGO icon
Broadcom
AVGO
+$23.9M

Sector Composition

1 Technology 25.28%
2 Financials 18.74%
3 Industrials 10.4%
4 Healthcare 8.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$737K 0.03%
26,306
-339
152
$735K 0.03%
3,256
-171
153
$721K 0.03%
6,296
+41
154
$701K 0.03%
3,174
+6
155
$681K 0.03%
1
156
$680K 0.03%
14,069
+9,416
157
$674K 0.03%
12,665
-666
158
$665K 0.03%
1,403
-26
159
$655K 0.03%
5,288
+107
160
$631K 0.02%
6,057
161
$619K 0.02%
5,127
-9
162
$609K 0.02%
13,180
163
$600K 0.02%
5,985
-1,985
164
$600K 0.02%
5,692
-1,888
165
$584K 0.02%
22,408
+1,498
166
$570K 0.02%
4,329
+502
167
$541K 0.02%
3,929
+1,035
168
$531K 0.02%
14,145
-2,690
169
$508K 0.02%
5,508
-222
170
$505K 0.02%
5,749
+430
171
$491K 0.02%
2,800
+123
172
$470K 0.02%
1,623
+567
173
$460K 0.02%
6,740
+2
174
$441K 0.02%
12,250
175
$437K 0.02%
1,813
-35
5 6
7
8 9