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
$2.6B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$55M
2
+$18.6M
3
+$12.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.7M
5
RLI icon
RLI Corp
RLI
+$3.47M

Top Sells

1
+$31.4M
2
+$22.8M
3
+$16.7M
4
ALL icon
Allstate
ALL
+$14.5M
5
UPS icon
United Parcel Service
UPS
+$10.6M

Sector Composition

1 Technology 24.3%
2 Financials 17.44%
3 Healthcare 12.03%
4 Industrials 10.38%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$129M 4.97%
555,463
+4,749
2
$118M 4.55%
686,007
+6,327
3
$118M 4.54%
274,500
+3,307
4
$112M 4.29%
2,201,671
+211,071
5
$92.5M 3.56%
468,612
+3,643
6
$87.5M 3.36%
247,565
+3,154
7
$78.9M 3.03%
194,624
+1,580
8
$76.3M 2.93%
86,105
-18,854
9
$73.2M 2.81%
125,271
+1,598
10
$71.8M 2.76%
612,132
+8,944
11
$71.6M 2.75%
339,481
+3,495
12
$69.6M 2.68%
301,936
+52,757
13
$66.9M 2.57%
324,048
+4,169
14
$62.5M 2.4%
106,885
+2,973
15
$59.3M 2.28%
312,837
-76,349
16
$59.1M 2.27%
194,179
+180,519
17
$58M 2.23%
685,721
+7,164
18
$56M 2.15%
417,276
+5,078
19
$55.7M 2.14%
343,944
+7,092
20
$53.9M 2.07%
474,933
-12,457
21
$53.7M 2.06%
240,747
+5,519
22
$52.3M 2.01%
212,249
+3,262
23
$50.1M 1.93%
278,152
+103,449
24
$48.8M 1.87%
436,063
-203,997
25
$48.7M 1.87%
51,254
+685
1
2 3 4 5