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
51
$5.92M 0.27%
15,161
+7
52
$5.52M 0.25%
87,210
+7,425
53
$5.46M 0.24%
18,403
-3,045
54
$4.97M 0.22%
25,078
-3
55
$4.9M 0.22%
52,582
+426
56
$4.78M 0.21%
50,179
-16,178
57
$4.7M 0.21%
26,236
+1,004
58
$4.69M 0.21%
43,226
-973
59
$4.67M 0.21%
8,254
+324
60
$4.59M 0.21%
132,256
-440
61
$4.49M 0.2%
14,450
+812
62
$4.48M 0.2%
166,628
-72,360
63
$4.4M 0.2%
89,803
+1,966
64
$3.83M 0.17%
34,343
+3,187
65
$3.45M 0.15%
34,730
+7,279
66
$3.42M 0.15%
164,808
+11,960
67
$3.42M 0.15%
18,321
-478
68
$3.39M 0.15%
7,133
-1,343
69
$3.37M 0.15%
32,614
-2,825
70
$3.33M 0.15%
16,160
+2,441
71
$3.19M 0.14%
30,877
+428
72
$3.18M 0.14%
11,057
-4,670
73
$3.07M 0.14%
10,373
-216
74
$3.05M 0.14%
2,518
+137
75
$3.05M 0.14%
19,456
-9,659
1 2
3
4 5