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
$2.62B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$44.8M
3
+$36.4M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$28.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.99M

Top Sells

1
+$41M
2
+$37.8M
3
+$33.7M
4
NOC icon
Northrop Grumman
NOC
+$29.6M
5
AVGO icon
Broadcom
AVGO
+$23.9M

Sector Composition

1 Technology 25.28%
2 Financials 18.74%
3 Industrials 10.4%
4 Healthcare 8.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.01%
1,044
-1,214
202
$261K 0.01%
617
+14
203
$257K 0.01%
605
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204
$245K 0.01%
2,646
-562
205
$237K 0.01%
5,284
-3,292
206
$234K 0.01%
449
-96
207
$226K 0.01%
1,277
-53
208
$221K 0.01%
+4,317
209
$217K 0.01%
603
-157
210
$214K 0.01%
1,494
-52
211
$206K 0.01%
734
+1
212
$202K 0.01%
+613
213
$141K 0.01%
14,287
-4,861
214
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215
– –
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216
– –
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217
– –
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218
– –
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219
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220
– –
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221
– –
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222
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-29,046
223
– –
-1,128
224
– –
-3,994
225
– –
-3,720
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9