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
$2.62B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$44.8M
3
+$36.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.99M

Top Sells

1
+$41M
2
+$37.8M
3
+$33.7M
4
NOC icon
Northrop Grumman
NOC
+$29.6M
5
AVGO icon
Broadcom
AVGO
+$23.9M

Sector Composition

1 Technology 25.28%
2 Financials 18.74%
3 Industrials 10.4%
4 Healthcare 8.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$427K 0.02%
2,813
177
$416K 0.02%
2,496
-548
178
$399K 0.02%
5,277
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179
$390K 0.01%
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-734
180
$380K 0.01%
+1,695
181
$376K 0.01%
3,218
182
$374K 0.01%
16,424
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183
$372K 0.01%
715
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184
$349K 0.01%
719
185
$338K 0.01%
808
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186
$331K 0.01%
4,041
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187
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188
$323K 0.01%
2,670
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189
$319K 0.01%
1,502
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190
$317K 0.01%
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191
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4,421
192
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193
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194
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195
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12,931
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196
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1,262
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197
$281K 0.01%
1,843
198
$275K 0.01%
1,487
199
$273K 0.01%
2,124
+4
200
$266K 0.01%
6,062
-1,040
5 6 7
8
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