DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$40.2M
3
+$35.4M
4
TROW icon
T. Rowe Price
TROW
+$24.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.2M

Top Sells

1
+$41.3M
2
+$18.1M
3
+$17.9M
4
AVGO icon
Broadcom
AVGO
+$17.4M
5
PFE icon
Pfizer
PFE
+$15.4M

Sector Composition

1 Technology 24.05%
2 Industrials 14.58%
3 Financials 14.14%
4 Healthcare 14.08%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.01%
+3,370
202
$234K 0.01%
+1,024
203
$229K 0.01%
2,254
204
$228K 0.01%
+2,328
205
$226K 0.01%
+1,162
206
$223K 0.01%
4,200
-1,000
207
$217K 0.01%
+2,085
208
$216K 0.01%
2,068
+1
209
$216K 0.01%
88
210
$214K 0.01%
+5,248
211
$212K 0.01%
19,255
+344
212
$208K 0.01%
+6,050
213
$207K 0.01%
11,828
-742
214
$207K 0.01%
+11,000
215
$205K 0.01%
+1,608
216
$204K 0.01%
14,140
+400
217
$194K 0.01%
11,674
218
$80.4K ﹤0.01%
21,796
219
$73.4K ﹤0.01%
+18,000
220
$3.4K ﹤0.01%
1,000
221
– –
-1,655
222
– –
-2,600
223
– –
-15,523
224
– –
-2,029
225
– –
-2,358
6 7 8
9
10