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
$1.82B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.05M
3
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.75M

Top Sells

1
+$18.8M
2
+$17.8M
3
+$12.2M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.2M
5
VLO icon
Valero Energy
VLO
+$5.31M

Sector Composition

1 Technology 22.96%
2 Healthcare 15.24%
3 Financials 12.87%
4 Industrials 12.05%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.02%
3,241
-499
177
$329K 0.02%
5,875
-341
178
$326K 0.02%
23,368
179
$319K 0.02%
10,485
180
$317K 0.02%
1,104
181
$315K 0.02%
1,376
+11
182
$315K 0.02%
10,360
+380
183
$307K 0.02%
+200
184
$302K 0.02%
+4,772
185
$301K 0.02%
7,477
-2,139
186
$294K 0.02%
1,809
-392
187
$291K 0.02%
599
+99
188
$291K 0.02%
4,555
-314
189
$289K 0.02%
2,139
+34
190
$289K 0.02%
2,569
191
$288K 0.02%
5,740
+40
192
$284K 0.02%
2,328
-953
193
$280K 0.02%
6,955
-16,899
194
$274K 0.02%
+6,791
195
$267K 0.01%
2,505
196
$266K 0.01%
662
197
$264K 0.01%
1,946
-6,393
198
$264K 0.01%
6,610
199
$260K 0.01%
11,050
-48,280
200
$259K 0.01%
2,810
-381
6 7
8
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