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
$2.12B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.2M
3
+$31M
4
PEP icon
PepsiCo
PEP
+$26.8M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.5M

Top Sells

1
+$39.8M
2
+$36.2M
3
+$17M
4
T icon
AT&T
T
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 26.08%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 12.21%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$362K 0.02%
832
-8
177
$361K 0.02%
2,807
-295
178
$358K 0.02%
2,100
179
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180
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181
$342K 0.02%
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182
$340K 0.02%
1,544
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183
$329K 0.02%
717
184
$325K 0.02%
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185
$323K 0.02%
11,788
-2,755
186
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187
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188
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189
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191
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192
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194
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195
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196
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197
$271K 0.01%
2,241
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198
$265K 0.01%
+10,400
199
$265K 0.01%
2,505
200
$262K 0.01%
6,242
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8
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