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
$2.4B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$48.2M
2
+$44M
3
+$40.5M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$12.9M
5
KNSL icon
Kinsale Capital Group
KNSL
+$4.98M

Top Sells

1
+$55.3M
2
+$47.2M
3
+$36.4M
4
MSFT icon
Microsoft
MSFT
+$11.8M
5
MS icon
Morgan Stanley
MS
+$3.2M

Sector Composition

1 Technology 23.64%
2 Financials 18.48%
3 Healthcare 14.21%
4 Industrials 10.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 4.83%
2,295,304
+254,262
2
$116M 4.82%
275,414
-28,042
3
$94.5M 3.93%
550,887
+8,278
4
$91.9M 3.83%
693,610
-8,320
5
$86.2M 3.59%
473,424
+2,224
6
$79.5M 3.31%
229,458
+1,371
7
$77.7M 3.24%
106,124
+783
8
$75.8M 3.15%
437,894
+19,084
9
$75.4M 3.14%
196,473
+506
10
$70.4M 2.93%
605,314
+8,807
11
$68.8M 2.86%
343,502
+1,729
12
$63M 2.62%
477,373
+6,292
13
$56.7M 2.36%
325,730
+4,185
14
$56.3M 2.34%
123,704
+753
15
$55.7M 2.32%
246,737
+213,212
16
$55.4M 2.31%
645,146
+754
17
$53.6M 2.23%
338,853
+10,006
18
$51.6M 2.15%
210,016
+6,126
19
$51.5M 2.14%
104,067
+158
20
$50.9M 2.12%
414,302
-917
21
$47M 1.96%
385,852
+29,293
22
$45.3M 1.89%
304,832
+18,859
23
$45.1M 1.88%
218,781
+213,560
24
$44.5M 1.85%
206,917
+14,043
25
$43.8M 1.82%
686,099
+14,617
1
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