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
$2.65B
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$16.9M
3
+$10.6M
4
MS icon
Morgan Stanley
MS
+$5.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.68M

Top Sells

1
+$47.8M
2
+$5.5M
3
+$4.23M
4
NEE icon
NextEra Energy
NEE
+$3.09M
5
NOW icon
ServiceNow
NOW
+$3.05M

Sector Composition

1 Technology 22.23%
2 Financials 19.22%
3 Industrials 10.74%
4 Healthcare 9.34%
5 Consumer Discretionary 6.75%
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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229
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230
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-6,032
231
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-9,522
232
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-3,390
233
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6 7 8 9
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