DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$40.2M
3
+$35.4M
4
TROW icon
T. Rowe Price
TROW
+$24.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.2M

Top Sells

1
+$41.3M
2
+$18.1M
3
+$17.9M
4
AVGO icon
Broadcom
AVGO
+$17.4M
5
PFE icon
Pfizer
PFE
+$15.4M

Sector Composition

1 Technology 24.05%
2 Industrials 14.58%
3 Financials 14.14%
4 Healthcare 14.08%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$374K 0.02%
4,427
+2
177
$369K 0.02%
4,200
-678
178
$366K 0.02%
4,808
-46
179
$366K 0.02%
830
+322
180
$353K 0.02%
2,139
181
$342K 0.02%
1,743
-32
182
$327K 0.02%
1,539
+48
183
$321K 0.02%
3,461
+2
184
$313K 0.01%
2,334
-370
185
$312K 0.01%
1,396
-25
186
$307K 0.01%
2,936
187
$296K 0.01%
3,781
-97
188
$293K 0.01%
5,288
-291
189
$292K 0.01%
6,541
-794
190
$292K 0.01%
7,808
-172
191
$286K 0.01%
5,710
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192
$277K 0.01%
570
193
$276K 0.01%
1,943
194
$271K 0.01%
2,505
195
$270K 0.01%
3,597
+1
196
$266K 0.01%
2,273
-210
197
$263K 0.01%
1,907
+349
198
$251K 0.01%
9,422
-22
199
$240K 0.01%
1,790
-310
200
$239K 0.01%
7,419
-95,175
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