DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.95B
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$8.07M
3
+$6.72M
4
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
+$5.58M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$5.2M

Top Sells

1
+$33M
2
+$16.5M
3
+$2.95M
4
CRM icon
Salesforce
CRM
+$2.81M
5
NEE icon
NextEra Energy
NEE
+$2.44M

Sector Composition

1 Technology 25.29%
2 Financials 16.52%
3 Healthcare 14.41%
4 Industrials 11.19%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$94.7M 4.84%
691,243
+3,383
2
$89.4M 4.57%
329,958
+2,566
3
$63.4M 3.24%
72,422
+377
4
$61M 3.12%
541,673
+11,929
5
$60.2M 3.08%
204,193
-451
6
$58.1M 2.97%
373,329
+16,315
7
$58M 2.97%
541,000
+18,314
8
$57.7M 2.95%
300,058
+7,289
9
$56.4M 2.88%
1,181,970
+21,750
10
$56.1M 2.87%
176,039
+2,808
11
$54.1M 2.77%
221,804
+1,999
12
$51.7M 2.65%
313,939
+7,158
13
$51.5M 2.63%
970,951
+16,106
14
$49.8M 2.55%
874,011
+69,941
15
$49.7M 2.54%
400,187
+16,424
16
$48.3M 2.47%
431,624
+7,910
17
$47.6M 2.44%
649,637
-33,285
18
$46.9M 2.4%
1,197,688
+70,773
19
$42.9M 2.2%
149,159
+5,730
20
$41.7M 2.13%
250,801
+13,350
21
$38.9M 1.99%
196,328
+40,753
22
$38.8M 1.98%
1,168,425
+19,043
23
$35.5M 1.82%
707,812
+133,972
24
$29.8M 1.53%
383,595
+23,582
25
$28.6M 1.46%
+532,772
1
2 3 4 5