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
$1.69B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.1M
3
+$8.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.83M
5
MMM icon
3M
MMM
+$3.74M

Top Sells

1
+$26.2M
2
+$2.91M
3
+$2.56M
4
PFE icon
Pfizer
PFE
+$1.84M
5
CLX icon
Clorox
CLX
+$1.69M

Sector Composition

1 Technology 25.6%
2 Healthcare 14.63%
3 Financials 13.2%
4 Industrials 12.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$445K 0.03%
781
+140
177
$444K 0.03%
1,924
-97
178
$443K 0.03%
+4,775
179
$438K 0.03%
9,310
+257
180
$437K 0.03%
4,582
-655
181
$431K 0.03%
16,708
182
$422K 0.03%
2,027
+32
183
$421K 0.02%
3,016
-960
184
$419K 0.02%
+103
185
$400K 0.02%
3,540
+10
186
$398K 0.02%
3,347
-242
187
$395K 0.02%
1,742
-773
188
$392K 0.02%
1,391
-222
189
$379K 0.02%
5,544
+71
190
$375K 0.02%
23,384
191
$374K 0.02%
3,888
+67
192
$367K 0.02%
12,781
193
$364K 0.02%
+4,313
194
$362K 0.02%
7,145
195
$362K 0.02%
15,372
+1,163
196
$362K 0.02%
2,578
+3
197
$359K 0.02%
1,179
-260
198
$359K 0.02%
+2,000
199
$355K 0.02%
4,261
+996
200
$351K 0.02%
1,022
+192
6 7
8
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