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

Top Buys

1
+$49.3M
2
+$16.3M
3
+$10.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.7M
5
MS icon
Morgan Stanley
MS
+$5.26M

Top Sells

1
+$47M
2
+$4.44M
3
+$4.35M
4
NOC icon
Northrop Grumman
NOC
+$3.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.1M

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
26
$44.1M 1.67%
297,180
+9,224
27
$43.6M 1.65%
329,210
+10,303
28
$42.7M 1.61%
475,778
+6,027
29
$42.7M 1.61%
255,045
+4,172
30
$36.9M 1.39%
401,675
+4,018
31
$31.1M 1.17%
282,715
+9,848
32
$29.1M 1.1%
572,960
-33,490
33
$28.2M 1.07%
188,070
+13,059
34
$23.4M 0.88%
461,493
+112,485
35
$19.5M 0.74%
23,608
+326
36
$14.9M 0.56%
48,726
-1,034
37
$13.9M 0.53%
73,215
+2,053
38
$13.5M 0.51%
25,383
+2,403
39
$13.5M 0.51%
38,541
+610
40
$12.1M 0.46%
484,522
+19,996
41
$11.3M 0.43%
24,323
+1,291
42
$11.2M 0.43%
20,521
+850
43
$11.2M 0.42%
72,482
+2,037
44
$9.82M 0.37%
102,870
+2,145
45
$9.55M 0.36%
49,206
+1,323
46
$9.05M 0.34%
83,307
+433
47
$8.17M 0.31%
115,259
-43,748
48
$8.03M 0.3%
74,065
+5,310
49
$7.78M 0.29%
69,982
-39,888
50
$7.38M 0.28%
29,116
+728
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