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
$2.23B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.1M
3
+$14.4M
4
UNH icon
UnitedHealth
UNH
+$5.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.25M

Top Sells

1
+$36M
2
+$13.7M
3
+$11.9M
4
LLY icon
Eli Lilly
LLY
+$10.1M
5
UPS icon
United Parcel Service
UPS
+$4.7M

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
26
$38.4M 1.72%
356,559
-35,254
27
$37.5M 1.68%
251,637
-5,590
28
$36.6M 1.64%
78,170
+77
29
$35.6M 1.6%
705,650
-801
30
$33.3M 1.49%
659,596
-13,969
31
$33M 1.48%
253,520
-10,204
32
$31.1M 1.39%
606,303
-76,431
33
$29.3M 1.31%
172,493
-6,047
34
$25M 1.12%
297,484
-12,288
35
$15.5M 0.7%
308,931
+84,572
36
$13.4M 0.6%
22,979
-17,292
37
$10.9M 0.49%
46,753
+117
38
$9.28M 0.42%
61,072
-6,239
39
$8.86M 0.4%
63,446
-6,340
40
$8.56M 0.38%
32,877
+262
41
$8.55M 0.38%
50,205
+7,713
42
$7.95M 0.36%
313,365
+124,521
43
$7.67M 0.34%
12,849
+3,067
44
$7.21M 0.32%
65,192
+4,454
45
$7.04M 0.32%
19,741
+2,348
46
$6.84M 0.31%
10,944
-3,607
47
$6.58M 0.29%
15,422
+1,460
48
$6.44M 0.29%
33,525
+231
49
$6.02M 0.27%
71,783
+3,341
50
$5.98M 0.27%
54,354
-3,674
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