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
$2.12B
AUM Growth
-$70.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$36.2M
3
+$31M
4
PEP icon
PepsiCo
PEP
+$26.8M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$19.5M

Top Sells

1
+$39.8M
2
+$36.2M
3
+$17M
4
T icon
AT&T
T
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.2M

Sector Composition

1 Technology 26.08%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 12.21%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$256K 0.01%
1,227
-124
202
$253K 0.01%
2,456
203
$250K 0.01%
2,813
204
$248K 0.01%
3,481
205
$246K 0.01%
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206
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2,050
-508
207
$243K 0.01%
5,788
-572
208
$242K 0.01%
497
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209
$235K 0.01%
1,150
-326
210
$234K 0.01%
3,111
-1,703
211
$232K 0.01%
4,421
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212
$229K 0.01%
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213
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88
214
$223K 0.01%
1,615
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215
$223K 0.01%
6,050
216
$219K 0.01%
2,037
-305
217
$215K 0.01%
2,437
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218
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13,251
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219
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3,075
-392
220
$206K 0.01%
798
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221
$189K 0.01%
19,899
+265
222
$148K 0.01%
10,148
-4,340
223
$82K ﹤0.01%
21,796
224
– –
-11,895
225
– –
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6 7 8
9
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