DCM

Donaldson Capital Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19B
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$9.52M
3
+$6.62M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.49M
5
SO icon
Southern Company
SO
+$2.52M

Top Sells

1
+$18.7M
2
+$9.53M
3
+$6.72M
4
ALL icon
Allstate
ALL
+$3.88M
5
PFE icon
Pfizer
PFE
+$3.36M

Sector Composition

1 Technology 26.01%
2 Healthcare 14.34%
3 Industrials 14.17%
4 Financials 13.23%
5 Energy 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.3M 1.93%
206,773
+3,673
27
$41.6M 1.9%
1,187,270
+47,318
28
$41.5M 1.89%
591,130
+35,881
29
$40.1M 1.83%
409,230
+4,826
30
$39.5M 1.8%
251,228
+5,619
31
$37.6M 1.71%
756,104
-55,828
32
$37M 1.69%
53,587
+159
33
$31.6M 1.44%
269,803
-81,242
34
$19M 0.87%
40,474
-1,307
35
$13.3M 0.61%
141,073
-8,303
36
$12.9M 0.59%
810,691
+23,816
37
$12.4M 0.56%
85,659
-4,951
38
$10.2M 0.46%
46,189
-1,878
39
$9.41M 0.43%
72,184
-2,049
40
$8.68M 0.4%
326,855
-84,104
41
$8.29M 0.38%
69,241
-3,579
42
$7.78M 0.35%
32,748
+182
43
$7.56M 0.34%
150,708
+69,525
44
$7.37M 0.34%
15,328
+82
45
$7.04M 0.32%
65,083
-6,415
46
$6.95M 0.32%
23,298
+134
47
$6.69M 0.31%
14,604
+529
48
$6.51M 0.3%
59,736
-5,141
49
$6.32M 0.29%
37,395
-768
50
$6.19M 0.28%
38,126
-71
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