DCM

Donaldson Capital Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$42.6M
3
+$38.6M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.8M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.28M

Top Sells

1
+$48.4M
2
+$47.7M
3
+$30.5M
4
MSFT icon
Microsoft
MSFT
+$11.4M
5
MS icon
Morgan Stanley
MS
+$2.99M

Sector Composition

1 Technology 23.64%
2 Financials 18.48%
3 Healthcare 14.21%
4 Industrials 10.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.01%
+1,262
202
$211K 0.01%
8,432
+38
203
$210K 0.01%
529
-398
204
$201K 0.01%
2,188
-458
205
$188K 0.01%
20,777
+449
206
– –
-16,538
207
– –
-7,784
208
– –
-512
209
– –
-8,493
210
– –
-3,411
211
– –
-1,947
212
– –
-2,872
213
– –
-898
214
– –
-5,810
215
– –
-2,597
216
– –
-4,728
217
– –
-3,296
218
– –
-21,012
219
– –
-44,682
220
– –
-10,592
5 6 7 8
9