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
$2.62B
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$44.8M
3
+$36.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$28.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.99M

Top Sells

1
+$41M
2
+$37.8M
3
+$33.7M
4
NOC icon
Northrop Grumman
NOC
+$29.6M
5
AVGO icon
Broadcom
AVGO
+$23.9M

Sector Composition

1 Technology 25.28%
2 Financials 18.74%
3 Industrials 10.4%
4 Healthcare 8.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$139M 5.32%
556,872
+1,409
2
$135M 5.16%
582,753
-103,254
3
$116M 4.44%
275,970
+1,470
4
$113M 4.31%
2,239,192
+37,521
5
$87.9M 3.35%
249,865
+2,300
6
$83.5M 3.19%
469,736
+1,124
7
$82M 3.13%
342,024
+2,543
8
$80.7M 3.08%
833,355
+298,135
9
$79.9M 3.05%
87,190
+1,085
10
$76.1M 2.9%
195,585
+961
11
$67.3M 2.57%
312,449
+10,513
12
$66.7M 2.55%
620,480
+8,348
13
$61.8M 2.36%
127,132
+1,861
14
$60.9M 2.32%
324,800
+752
15
$60.4M 2.3%
313,180
+343
16
$59.3M 2.26%
204,435
+10,256
17
$59.3M 2.26%
422,634
+5,358
18
$55M 2.1%
108,821
+1,936
19
$53.1M 2.03%
51,805
+551
20
$52.4M 2%
416,947
+400,151
21
$52.2M 1.99%
245,895
+5,148
22
$52M 1.98%
223,822
+7,721
23
$48.5M 1.85%
212,706
+457
24
$46.7M 1.78%
469,751
-5,182
25
$45M 1.72%
397,657
+8,641
1
2 3 4 5