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
$2.6B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$18.6M
3
+$12.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.7M
5
RLI icon
RLI Corp
RLI
+$3.47M

Top Sells

1
+$31.4M
2
+$22.8M
3
+$16.7M
4
ALL icon
Allstate
ALL
+$14.5M
5
UPS icon
United Parcel Service
UPS
+$10.6M

Sector Composition

1 Technology 24.3%
2 Financials 17.44%
3 Healthcare 12.03%
4 Industrials 10.38%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$261K 0.01%
904
+109
202
$252K 0.01%
603
+10
203
$233K 0.01%
1,546
+12
204
$233K 0.01%
+892
205
$211K 0.01%
+3,994
206
$211K 0.01%
+4,653
207
$207K 0.01%
3,181
-469
208
$205K 0.01%
+484
209
$205K 0.01%
414
-266
210
$202K 0.01%
1,330
-26
211
$202K 0.01%
+19,148
212
$201K 0.01%
1,128
+3
213
$201K 0.01%
733
+5
214
$19.2K ﹤0.01%
+3,720
215
– –
-3,352
216
– –
-6,948
217
– –
-1,493
218
– –
-1,172
219
– –
-4,386
220
– –
-1,102
5 6 7 8
9