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
$2.6B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$18.6M
3
+$12.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.7M
5
RLI icon
RLI Corp
RLI
+$3.47M

Top Sells

1
+$31.4M
2
+$22.8M
3
+$16.7M
4
ALL icon
Allstate
ALL
+$14.5M
5
UPS icon
United Parcel Service
UPS
+$10.6M

Sector Composition

1 Technology 24.3%
2 Financials 17.44%
3 Healthcare 12.03%
4 Industrials 10.38%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$422K 0.02%
5,782
-12
177
$420K 0.02%
12,250
178
$405K 0.02%
4,842
179
$402K 0.02%
1,053
+41
180
$401K 0.02%
1,743
-101
181
$378K 0.01%
792
+15
182
$376K 0.01%
1,581
+7
183
$364K 0.01%
719
+2
184
$361K 0.01%
3,480
185
$351K 0.01%
1,861
+274
186
$350K 0.01%
1,260
-74
187
$345K 0.01%
2,120
+3
188
$333K 0.01%
3,208
-19
189
$332K 0.01%
3,988
-8
190
$317K 0.01%
14,413
-3,347
191
$313K 0.01%
2,201
192
$311K 0.01%
13,282
-1,186
193
$310K 0.01%
4,421
194
$303K 0.01%
545
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195
$299K 0.01%
1,843
-100
196
$299K 0.01%
1,056
-121
197
$291K 0.01%
2,640
198
$282K 0.01%
1,487
199
$282K 0.01%
7,102
+67
200
$263K 0.01%
+760
5 6 7
8
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