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
76
$3.68M 0.14%
73,255
+10,753
77
$3.68M 0.14%
18,377
+16,556
78
$3.63M 0.14%
3,897
+51
79
$3.59M 0.14%
24,307
-1,836
80
$3.54M 0.13%
6,151
+184
81
$3.5M 0.13%
48,800
+135
82
$3.35M 0.13%
55,921
+4,209
83
$3.29M 0.12%
13,927
-198,779
84
$3.22M 0.12%
149,532
+11,373
85
$3.22M 0.12%
19,382
+1,955
86
$3.13M 0.12%
1,606
+128
87
$3.13M 0.12%
+42,910
88
$3.11M 0.12%
16,359
+1,830
89
$3.09M 0.12%
23,257
-1,550
90
$3M 0.11%
5,357
-30
91
$2.97M 0.11%
10,688
+297
92
$2.77M 0.1%
+602
93
$2.71M 0.1%
8,712
-676
94
$2.53M 0.1%
24,786
-6,724
95
$2.44M 0.09%
18,501
-2,075
96
$2.43M 0.09%
9,767
+343
97
$2.41M 0.09%
9,971
-272
98
$2.41M 0.09%
11,694
-386
99
$2.35M 0.09%
11,605
+758
100
$2.29M 0.09%
5,470
2 3
4
5 6