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
$2.38B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$4.58M
3
+$3.98M
4
CDNS icon
Cadence Design Systems
CDNS
+$3.93M
5
CTAS icon
Cintas
CTAS
+$3.82M

Top Sells

1
+$26.8M
2
+$15.4M
3
+$8.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$7.95M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.92M

Sector Composition

1 Technology 25.57%
2 Financials 17.93%
3 Healthcare 12.52%
4 Industrials 10.23%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$233K 0.01%
1,172
-90
202
$231K 0.01%
1,534
-34
203
$231K 0.01%
1,125
204
$222K 0.01%
593
-30
205
$221K 0.01%
4,386
-1,983
206
$218K 0.01%
728
-15
207
$211K 0.01%
1,493
-304
208
$203K 0.01%
795
-36
209
$201K 0.01%
2,204
+16
210
– –
-663
211
– –
-2,100
212
– –
-6,398
213
– –
-529
214
– –
-20,777
215
– –
-5,974
216
– –
-12,260
217
– –
-16,463
218
– –
-8,432
5 6 7 8
9