DCM

Donaldson Capital Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.23B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.2M
3
+$14.8M
4
UNH icon
UnitedHealth
UNH
+$5.54M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.24M

Top Sells

1
+$36M
2
+$13M
3
+$11.4M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
UPS icon
United Parcel Service
UPS
+$4.52M

Sector Composition

1 Technology 24.87%
2 Financials 15.65%
3 Healthcare 13.52%
4 Industrials 12.97%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
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228
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-1,182,915
229
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-3,075
230
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-1,150
231
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-10,148
232
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-21,796
233
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-7,792
234
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-8,421
235
– –
-3,111
236
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-12,808
6 7 8 9
10