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
51
$5.88M 0.27%
17,237
-448
52
$5.61M 0.26%
69,075
-1,280
53
$5.32M 0.24%
13,530
+737
54
$5.21M 0.24%
14,975
-602
55
$5.06M 0.23%
97,738
-1,317
56
$5.01M 0.23%
78,615
-825
57
$4.93M 0.22%
44,701
-2,761
58
$4.8M 0.22%
56,260
-628
59
$4.61M 0.21%
9,423
+615
60
$4.59M 0.21%
24,573
-902
61
$4.54M 0.21%
133,068
-14,148
62
$4.39M 0.2%
45,981
-196,257
63
$4.27M 0.19%
24,608
+629
64
$3.98M 0.18%
87,256
+8,030
65
$3.82M 0.17%
20,628
-777
66
$3.81M 0.17%
8,606
-94
67
$3.81M 0.17%
19,400
-490
68
$3.65M 0.17%
12,885
+305
69
$3.64M 0.17%
7,754
-166
70
$3.55M 0.16%
16,003
-387
71
$3.34M 0.15%
34,340
-957
72
$3.26M 0.15%
54,173
+929
73
$3.06M 0.14%
31,193
-16,270
74
$3M 0.14%
37,024
-2,626
75
$2.95M 0.13%
13,069
+1,917
1 2
3
4 5