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
$2.4B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$44M
3
+$40.5M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.9M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.98M

Top Sells

1
+$55.3M
2
+$47.2M
3
+$36.4M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
MS icon
Morgan Stanley
MS
+$3.2M

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%
1,094
-229
205
$188K 0.01%
20,777
+449
206
– –
-7,784
207
– –
-512
208
– –
-8,493
209
– –
-3,411
210
– –
-1,947
211
– –
-2,872
212
– –
-898
213
– –
-5,810
214
– –
-2,597
215
– –
-4,728
216
– –
-3,296
217
– –
-10,506
218
– –
-44,682
219
– –
-10,592
220
– –
-8,269
5 6 7 8
9