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
$1.69B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.1M
3
+$8.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.83M
5
MMM icon
3M
MMM
+$3.74M

Top Sells

1
+$26.2M
2
+$2.91M
3
+$2.56M
4
PFE icon
Pfizer
PFE
+$1.84M
5
CLX icon
Clorox
CLX
+$1.69M

Sector Composition

1 Technology 25.6%
2 Healthcare 14.63%
3 Financials 13.2%
4 Industrials 12.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$348K 0.02%
1
202
$346K 0.02%
11,475
-9,536
203
$338K 0.02%
7,965
204
$331K 0.02%
1,353
-450
205
$322K 0.02%
5,701
-3
206
$320K 0.02%
25,341
+1,429
207
$318K 0.02%
+2,246
208
$317K 0.02%
1,160
-375
209
$302K 0.02%
1,993
210
$299K 0.02%
2,505
211
$287K 0.02%
2,377
-1,030
212
$281K 0.02%
+10,402
213
$276K 0.02%
4,266
-1,026
214
$269K 0.02%
1,037
215
$264K 0.02%
1,340
-1,117
216
$263K 0.02%
3,892
+3
217
$262K 0.02%
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218
$262K 0.02%
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219
$262K 0.02%
+721
220
$242K 0.01%
1,620
-3,896
221
$240K 0.01%
1,080
-264
222
$225K 0.01%
2,931
-360
223
$225K 0.01%
+3,250
224
$222K 0.01%
8,000
-10,750
225
$219K 0.01%
+4,770
6 7 8
9
10