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
$1.82B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$6.05M
3
+$3.54M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.32M
5
TMO icon
Thermo Fisher Scientific
TMO
+$2.75M

Top Sells

1
+$18.8M
2
+$17.8M
3
+$12.2M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$7.2M
5
VLO icon
Valero Energy
VLO
+$5.31M

Sector Composition

1 Technology 22.96%
2 Healthcare 15.24%
3 Financials 12.87%
4 Industrials 12.05%
5 Consumer Staples 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.9M 5.32%
701,396
+3,222
2
$78.9M 4.33%
338,930
+4,577
3
$66.3M 3.64%
845,188
+11,785
4
$62.1M 3.41%
462,483
+5,233
5
$61.1M 3.35%
129,294
+3,856
6
$58M 3.18%
225,237
+2,718
7
$57.5M 3.15%
511,996
+5,240
8
$56M 3.07%
1,260,240
+14,070
9
$54.8M 3.01%
335,236
+4,318
10
$54.7M 3%
198,325
+9,678
11
$53.8M 2.95%
624,788
+16,175
12
$48.5M 2.66%
389,581
+18,192
13
$46.1M 2.53%
198,045
-5,763
14
$41.4M 2.27%
87,957
+2,284
15
$40.4M 2.22%
198,428
+2,630
16
$40.1M 2.2%
317,864
+11,940
17
$39.9M 2.19%
103,242
+1,161
18
$39.3M 2.16%
201,737
+2,191
19
$38.8M 2.13%
250,634
+1,711
20
$37.8M 2.08%
767,926
-87,933
21
$36.9M 2.02%
456,345
-8,812
22
$36.7M 2.01%
420,489
+15,601
23
$35.6M 1.95%
332,881
-49,731
24
$35.4M 1.95%
521,307
+304,587
25
$34.4M 1.89%
612,060
-316,874
1
2 3 4 5