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
$1.95B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$8.07M
3
+$6.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.58M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.2M

Top Sells

1
+$33M
2
+$16.5M
3
+$2.95M
4
CRM icon
Salesforce
CRM
+$2.81M
5
NEE icon
NextEra Energy
NEE
+$2.44M

Sector Composition

1 Technology 25.29%
2 Financials 16.52%
3 Healthcare 14.41%
4 Industrials 11.19%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$420K 0.02%
23,032
-352
202
$419K 0.02%
4,356
-589
203
$419K 0.02%
1
204
$409K 0.02%
4,798
-1,223
205
$403K 0.02%
2,676
-353
206
$402K 0.02%
2,813
-70
207
$399K 0.02%
1,252
-135
208
$398K 0.02%
+680
209
$396K 0.02%
12,781
210
$393K 0.02%
4,755
+53
211
$390K 0.02%
7,965
212
$386K 0.02%
2,580
213
$370K 0.02%
4,450
+300
214
$363K 0.02%
7,145
215
$362K 0.02%
5,371
-36
216
$357K 0.02%
1,466
+70
217
$356K 0.02%
24,935
-275
218
$353K 0.02%
2,136
-61
219
$339K 0.02%
10,569
220
$319K 0.02%
5,930
+1,875
221
$317K 0.02%
684
-95
222
$316K 0.02%
+6,500
223
$313K 0.02%
1,048
-94
224
$307K 0.02%
2,724
+601
225
$297K 0.02%
2,505
7 8
9
10 11