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
76
$2.86M 0.13%
5,476
+59
77
$2.76M 0.13%
27,908
-285
78
$2.73M 0.12%
11,102
-140
79
$2.67M 0.12%
17,628
-6,226
80
$2.4M 0.11%
15,694
-1,122
81
$2.31M 0.11%
11,895
-135
82
$2.22M 0.1%
11,550
-555
83
$2.16M 0.1%
51,150
-9,720
84
$2.12M 0.1%
21,075
-20,604
85
$2.1M 0.1%
57,144
-91,732
86
$2.1M 0.1%
12,054
-80
87
$1.99M 0.09%
16,419
-773
88
$1.98M 0.09%
9,451
89
$1.89M 0.09%
6,578
-918
90
$1.87M 0.09%
60,394
-314
91
$1.83M 0.08%
5,613
-575
92
$1.78M 0.08%
40,430
+550
93
$1.64M 0.07%
12,414
+1,598
94
$1.42M 0.06%
61,942
-4,276
95
$1.38M 0.06%
10,322
-710
96
$1.37M 0.06%
4,255
-445
97
$1.36M 0.06%
11,115
-929
98
$1.35M 0.06%
4,916
-139
99
$1.32M 0.06%
14,981
+503
100
$1.3M 0.06%
14,527
-7,259
2 3
4
5 6