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
$2.4B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$44M
3
+$40.5M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.9M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.98M

Top Sells

1
+$55.3M
2
+$47.2M
3
+$36.4M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
MS icon
Morgan Stanley
MS
+$3.2M

Sector Composition

1 Technology 23.64%
2 Financials 18.48%
3 Healthcare 14.21%
4 Industrials 10.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$341K 0.01%
2,435
+190
177
$336K 0.01%
626
+13
178
$335K 0.01%
1,574
179
$330K 0.01%
3,663
+333
180
$320K 0.01%
3,227
-72
181
$320K 0.01%
6,369
-19
182
$320K 0.01%
3,909
-517
183
$315K 0.01%
1,943
184
$314K 0.01%
2,113
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185
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16,996
-2,032
186
$294K 0.01%
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187
$285K 0.01%
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188
$284K 0.01%
4,421
189
$283K 0.01%
+1,125
190
$283K 0.01%
1,089
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191
$271K 0.01%
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-2,934
192
$270K 0.01%
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193
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194
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1,343
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195
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196
$228K 0.01%
1,568
197
$222K 0.01%
3,842
-420
198
$221K 0.01%
663
-38
199
$215K 0.01%
+743
200
$215K 0.01%
831
-101
5 6 7
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