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
101
$1.25M 0.06%
8,219
+1,922
102
$1.24M 0.06%
2,214
-68
103
$1.24M 0.06%
11,689
+591
104
$1.22M 0.06%
5,770
-594
105
$1.22M 0.06%
7,749
+942
106
$1.21M 0.06%
32,581
-123
107
$1.21M 0.06%
11,981
-21
108
$1.21M 0.06%
4,842
+602
109
$1.21M 0.06%
23,028
+2,223
110
$1.19M 0.05%
15,810
+2,903
111
$1.17M 0.05%
43,201
112
$1.15M 0.05%
5,200
+251
113
$1.13M 0.05%
89,203
+12,415
114
$1.12M 0.05%
12,553
-3,235
115
$1.12M 0.05%
18,096
-615
116
$1.09M 0.05%
5,807
+176
117
$1.09M 0.05%
2,445
118
$1.02M 0.05%
26,545
+1,811
119
$1.02M 0.05%
+859
120
$1.02M 0.05%
11,511
+805
121
$1.01M 0.05%
4,289
-292
122
$991K 0.05%
4,776
+226
123
$978K 0.04%
2,564
-166
124
$967K 0.04%
3,168
+207
125
$949K 0.04%
3,792
+153
3 4
5
6 7