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
$2.38B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$4.54M
3
+$4.25M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.08M
5
CTAS icon
Cintas
CTAS
+$3.92M

Top Sells

1
+$24.9M
2
+$15.4M
3
+$7.97M
4
ALL icon
Allstate
ALL
+$7.78M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.94M

Sector Composition

1 Technology 25.57%
2 Financials 17.93%
3 Healthcare 12.52%
4 Industrials 10.23%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$376K 0.02%
1,847
+2
177
$357K 0.02%
3,352
-15,619
178
$355K 0.01%
630
179
$353K 0.01%
1,574
180
$349K 0.01%
5,794
-3
181
$341K 0.01%
777
-336
182
$339K 0.01%
17,760
+764
183
$338K 0.01%
3,480
-183
184
$333K 0.01%
1,334
-135
185
$331K 0.01%
12,250
186
$327K 0.01%
14,468
-2,496
187
$326K 0.01%
3,996
+87
188
$326K 0.01%
2,117
+4
189
$315K 0.01%
1,177
+88
190
$311K 0.01%
3,227
191
$304K 0.01%
2,201
+110
192
$302K 0.01%
1,012
-122
193
$293K 0.01%
4,421
194
$290K 0.01%
1,943
195
$284K 0.01%
2,640
196
$280K 0.01%
7,035
-99
197
$259K 0.01%
+1,487
198
$252K 0.01%
1,587
-848
199
$247K 0.01%
1,356
+13
200
$246K 0.01%
3,650
-192
5 6 7
8
9