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
$2.38B
AUM Growth
-$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$4.54M
3
+$4.25M
4
CDNS icon
Cadence Design Systems
CDNS
+$4.08M
5
CTAS icon
Cintas
CTAS
+$3.92M

Top Sells

1
+$24.9M
2
+$15.4M
3
+$7.97M
4
ALL icon
Allstate
ALL
+$7.78M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.94M

Sector Composition

1 Technology 25.57%
2 Financials 17.93%
3 Healthcare 12.52%
4 Industrials 10.23%
5 Consumer Staples 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 5.09%
271,193
-4,221
2
$116M 4.87%
550,714
-173
3
$109M 4.58%
679,680
-13,930
4
$101M 4.22%
1,990,600
-304,704
5
$89.2M 3.74%
104,959
-1,165
6
$79.8M 3.35%
464,969
-8,455
7
$74.2M 3.11%
244,411
+14,953
8
$69.4M 2.91%
603,188
-2,126
9
$68M 2.85%
335,986
-7,516
10
$66.5M 2.79%
193,044
-3,429
11
$62.2M 2.61%
319,879
-5,851
12
$62.1M 2.61%
389,186
-48,708
13
$61.5M 2.58%
249,179
+2,442
14
$60.3M 2.53%
487,390
+10,017
15
$57.8M 2.42%
123,673
-31
16
$57.2M 2.4%
640,060
-5,086
17
$52.9M 2.22%
103,912
-155
18
$49.6M 2.08%
235,228
+16,447
19
$49.2M 2.07%
336,852
-2,001
20
$48.9M 2.05%
412,198
-2,104
21
$48M 2.02%
678,557
-7,542
22
$47.3M 1.98%
208,987
-1,029
23
$44.5M 1.87%
386,200
+348
24
$43.7M 1.84%
510,675
+14,976
25
$41M 1.72%
299,640
-5,192
1
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