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
51
$6.94M 0.26%
41,818
-18,715
52
$6.75M 0.25%
241,251
-16,458
53
$6.57M 0.25%
10,705
-74
54
$6.06M 0.23%
61,221
+8,863
55
$5.99M 0.23%
64,127
-643
56
$5.77M 0.22%
13,189
+538
57
$5.65M 0.21%
9,988
+225
58
$5.62M 0.21%
11,552
+339
59
$5.57M 0.21%
95,376
+60,825
60
$5.34M 0.2%
25,990
+1,078
61
$5.12M 0.19%
82,928
+1,381
62
$5.02M 0.19%
88,784
-894
63
$4.96M 0.19%
13,385
+133
64
$4.54M 0.17%
16,047
+1,140
65
$4.5M 0.17%
8,046
-1,797
66
$4.49M 0.17%
14,318
+1,806
67
$4.29M 0.16%
8,381
-6,345
68
$4.25M 0.16%
40,648
+25,065
69
$4.19M 0.16%
52,202
+3,480
70
$4.01M 0.15%
10,454
+209
71
$3.95M 0.15%
30,617
-705
72
$3.94M 0.15%
3,985
+220
73
$3.79M 0.14%
12,854
-1,288
74
$3.78M 0.14%
14,863
+759
75
$3.75M 0.14%
61,445
+2,050
1 2
3
4 5