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
$1.95B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$8.07M
3
+$6.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.58M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.2M

Top Sells

1
+$33M
2
+$16.5M
3
+$2.95M
4
CRM icon
Salesforce
CRM
+$2.81M
5
NEE icon
NextEra Energy
NEE
+$2.44M

Sector Composition

1 Technology 25.29%
2 Financials 16.52%
3 Healthcare 14.41%
4 Industrials 11.19%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$480K 0.02%
5,020
-2,640
177
$475K 0.02%
3,583
-1,749
178
$469K 0.02%
2,166
-224
179
$465K 0.02%
4,352
-729
180
$465K 0.02%
4,874
-62
181
$464K 0.02%
7,846
-924
182
$464K 0.02%
944
+20
183
$463K 0.02%
10,212
-320
184
$456K 0.02%
3,906
+175
185
$455K 0.02%
12,407
-3,203
186
$453K 0.02%
1,904
+564
187
$452K 0.02%
4,175
188
$451K 0.02%
6,258
+2
189
$450K 0.02%
2,045
-105
190
$449K 0.02%
2,467
-365
191
$447K 0.02%
2,731
-383
192
$444K 0.02%
8,021
-230
193
$441K 0.02%
3,298
-338
194
$438K 0.02%
3,043
-339
195
$436K 0.02%
1,108
-11
196
$433K 0.02%
5,410
-4,551
197
$428K 0.02%
910
198
$428K 0.02%
16,708
199
$426K 0.02%
1,235
200
$420K 0.02%
1,768
-210
6 7
8
9 10