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
76
$3.04M 0.14%
5,721
+531
77
$3.02M 0.14%
15,680
+3,822
78
$2.79M 0.13%
47,361
-7,143
79
$2.59M 0.12%
17,695
-468
80
$2.47M 0.11%
21,630
+15,347
81
$2.44M 0.11%
5,463
-150
82
$2.32M 0.1%
24,207
-2,377
83
$2.29M 0.1%
46,260
-3,160
84
$2.21M 0.1%
13,385
-2,729
85
$2.19M 0.1%
6,535
-104
86
$2.18M 0.1%
13,698
+1,596
87
$2.17M 0.1%
10,583
-950
88
$2.03M 0.09%
29,010
-2,164
89
$1.95M 0.09%
19,258
-9,497
90
$1.95M 0.09%
6,237
+4,783
91
$1.94M 0.09%
13,246
-2,385
92
$1.94M 0.09%
62,056
+256
93
$1.85M 0.08%
99,930
+18,285
94
$1.79M 0.08%
10,948
-179
95
$1.77M 0.08%
4,995
-1,423
96
$1.72M 0.08%
6,545
+573
97
$1.7M 0.08%
12,080
-4,679
98
$1.68M 0.08%
+44,682
99
$1.68M 0.08%
33,140
-197
100
$1.65M 0.07%
33,960
-5,120
2 3
4
5 6