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
$1.82B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.05M
3
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.75M

Top Sells

1
+$18.8M
2
+$17.8M
3
+$12.2M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.2M
5
VLO icon
Valero Energy
VLO
+$5.31M

Sector Composition

1 Technology 22.96%
2 Healthcare 15.24%
3 Financials 12.87%
4 Industrials 12.05%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$245K 0.01%
+3,481
202
$241K 0.01%
3,883
+200
203
$238K 0.01%
5,415
204
$237K 0.01%
2,101
+29
205
$235K 0.01%
7,339
206
$235K 0.01%
+3,849
207
$227K 0.01%
8,540
-840
208
$226K 0.01%
+2,208
209
$225K 0.01%
21,727
+3,512
210
$220K 0.01%
13,243
-2,599
211
$212K 0.01%
3,309
212
$209K 0.01%
713
-1,235
213
$208K 0.01%
+1,400
214
$208K 0.01%
+1,986
215
$207K 0.01%
1,679
-65
216
$149K 0.01%
+125,000
217
$120K 0.01%
10,692
-795
218
$51K ﹤0.01%
21,796
219
$21K ﹤0.01%
+10,500
220
$11K ﹤0.01%
1,220
221
– –
-1,548
222
– –
-2,558
223
– –
-215
224
– –
-15,659
225
– –
-2,476
6 7 8
9
10