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
101
$1.64M 0.07%
15,760
+2,143
102
$1.63M 0.07%
23,215
-1,539
103
$1.59M 0.07%
2,250
+67
104
$1.57M 0.07%
4,079
-154
105
$1.54M 0.07%
11,328
+8,521
106
$1.54M 0.07%
978
+27
107
$1.48M 0.07%
4,885
-31
108
$1.48M 0.07%
+28,971
109
$1.45M 0.07%
8,493
+973
110
$1.41M 0.06%
14,524
-276
111
$1.39M 0.06%
20,916
+2,669
112
$1.38M 0.06%
11,058
+10
113
$1.25M 0.06%
12,071
-405
114
$1.21M 0.05%
2,834
-37
115
$1.17M 0.05%
12,991
+654
116
$1.17M 0.05%
46,566
+8,370
117
$1.15M 0.05%
7,413
-436
118
$1.13M 0.05%
31,274
-1,857
119
$1.06M 0.05%
28,000
120
$1.06M 0.05%
4,289
121
$1.03M 0.05%
12,698
-197
122
$993K 0.04%
9,905
-6,266
123
$989K 0.04%
5,221
-456
124
$976K 0.04%
33,904
-1,918
125
$966K 0.04%
14,947
-254
3 4
5
6 7