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
101
$2.22M 0.08%
18,235
+4,328
102
$2.18M 0.08%
+8,230
103
$2.14M 0.08%
3,915
104
$2.05M 0.08%
12,009
-38
105
$1.89M 0.07%
3,684
-386
106
$1.88M 0.07%
61,033
-379
107
$1.83M 0.07%
19,926
-550
108
$1.83M 0.07%
18,436
+823
109
$1.77M 0.07%
25,478
-9
110
$1.7M 0.06%
33,375
-5,460
111
$1.67M 0.06%
22,652
-791
112
$1.66M 0.06%
16,878
-1,807
113
$1.59M 0.06%
10,155
-69
114
$1.59M 0.06%
2,822
+1,326
115
$1.53M 0.06%
4,641
-5
116
$1.52M 0.06%
51,709
-846
117
$1.51M 0.06%
17,149
+315
118
$1.42M 0.05%
12,689
+774
119
$1.42M 0.05%
3,920
-874
120
$1.41M 0.05%
10,376
+7
121
$1.39M 0.05%
30,700
+9,583
122
$1.35M 0.05%
12,118
+545
123
$1.34M 0.05%
30,139
+1,510
124
$1.32M 0.05%
24,818
+5,390
125
$1.3M 0.05%
7,419
-419
3 4
5
6 7