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
$1.69B
AUM Growth
+$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$28.4M
2
+$24.1M
3
+$8.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.83M
5
MMM icon
3M
MMM
+$3.74M

Top Sells

1
+$26.2M
2
+$2.91M
3
+$2.56M
4
PFE icon
Pfizer
PFE
+$1.84M
5
CLX icon
Clorox
CLX
+$1.69M

Sector Composition

1 Technology 25.6%
2 Healthcare 14.63%
3 Financials 13.2%
4 Industrials 12.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.6M 5.42%
690,676
-6,546
2
$73.3M 4.34%
329,715
-5,661
3
$56.8M 3.36%
1,298,220
+17,450
4
$55.9M 3.31%
521,808
-1,291
5
$54.9M 3.25%
711,400
+264
6
$52.8M 3.12%
202,038
-1,560
7
$50.9M 3.01%
70,546
+654
8
$48.6M 2.88%
214,186
+3,888
9
$47.9M 2.84%
304,452
+10,501
10
$47.1M 2.79%
505,850
+15,459
11
$46.3M 2.74%
282,305
+18,862
12
$46.3M 2.74%
275,135
+5,030
13
$45.2M 2.67%
170,154
-244
14
$44.4M 2.63%
508,139
+25,316
15
$43.7M 2.59%
408,622
+14,943
16
$43.5M 2.58%
371,592
+22,189
17
$42.4M 2.51%
333,743
+6,920
18
$41.9M 2.48%
937,375
+15,719
19
$40.7M 2.41%
274,573
+5,711
20
$39.3M 2.32%
1,172,901
+34,389
21
$38M 2.25%
176,998
-413
22
$35.8M 2.12%
100,759
-1,041
23
$34.2M 2.02%
929,300
-49,983
24
$33.3M 1.97%
541,597
+132,960
25
$30.6M 1.81%
209,119
+25,617
1
2 3 4 5