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
126
$942K 0.04%
18,532
127
$912K 0.04%
21,939
-941
128
$901K 0.04%
28,000
129
$895K 0.04%
8,337
-18
130
$894K 0.04%
11,597
+714
131
$848K 0.04%
7,121
+566
132
$848K 0.04%
13,675
+322
133
$844K 0.04%
2,214
-390
134
$843K 0.04%
22,664
-3,036
135
$837K 0.04%
5,626
+161
136
$818K 0.04%
8,909
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137
$767K 0.04%
4,824
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138
$760K 0.03%
15,171
+1,096
139
$708K 0.03%
8,405
140
$702K 0.03%
2,681
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141
$698K 0.03%
24,000
142
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1,865
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143
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8,391
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144
$664K 0.03%
12,830
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145
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34,720
+3,640
146
$632K 0.03%
58,607
-637
147
$622K 0.03%
9,004
+215
148
$593K 0.03%
3,165
-57
149
$558K 0.03%
+7,513
150
$555K 0.03%
17,448
+503
4 5
6
7 8