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
$2.12B
AUM Growth
+$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$52.9M
2
+$40.2M
3
+$35.4M
4
TROW icon
T. Rowe Price
TROW
+$24.9M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$14.2M

Top Sells

1
+$41.3M
2
+$18.1M
3
+$17.9M
4
AVGO icon
Broadcom
AVGO
+$17.4M
5
PFE icon
Pfizer
PFE
+$15.4M

Sector Composition

1 Technology 24.05%
2 Industrials 14.58%
3 Financials 14.14%
4 Healthcare 14.08%
5 Energy 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.9M 4.63%
593,796
-108,290
2
$97.2M 4.59%
337,010
-3,093
3
$75.3M 3.56%
472,666
+2,896
4
$64.8M 3.06%
226,845
-570
5
$64.4M 3.04%
1,003,710
-271,550
6
$61.6M 2.91%
214,471
+8,954
7
$58.9M 2.78%
316,918
+64,336
8
$58.6M 2.77%
301,855
+272,717
9
$58.5M 2.76%
198,335
-295
10
$56.4M 2.67%
732,299
-129,170
11
$52.9M 2.5%
406,247
+85,622
12
$51.2M 2.42%
102,981
-27,744
13
$50.7M 2.39%
107,155
+1,540
14
$50.5M 2.39%
1,005,874
+282,738
15
$50.3M 2.38%
473,231
-170,069
16
$49M 2.31%
351,045
+9,761
17
$48.6M 2.3%
203,576
+1,153
18
$48.4M 2.29%
428,449
+220,816
19
$47.6M 2.25%
434,155
+7,854
20
$47.6M 2.25%
429,319
+32,229
21
$47.2M 2.23%
411,906
-106,216
22
$43.1M 2.04%
93,334
+2,780
23
$42.2M 1.99%
523,589
+129,469
24
$40.9M 1.93%
203,100
+13,165
25
$40.7M 1.92%
631,474
+4,863
1
2 3 4 5