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
126
$955K 0.04%
2,024
-421
127
$943K 0.04%
17,940
-5,241
128
$908K 0.04%
27,814
-408
129
$899K 0.04%
+10,506
130
$896K 0.04%
9,807
+891
131
$889K 0.04%
23,575
-485
132
$886K 0.04%
2,156
-60
133
$830K 0.04%
3,170
-628
134
$817K 0.04%
18,629
-2,833
135
$798K 0.04%
6,557
-136
136
$791K 0.04%
33,500
+6,042
137
$781K 0.04%
2,609
-475
138
$781K 0.04%
24,000
139
$772K 0.03%
3,682
-449
140
$764K 0.03%
9,677
+812
141
$764K 0.03%
60,029
-7,858
142
$763K 0.03%
+10,592
143
$748K 0.03%
9,552
+134
144
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20,082
-333
145
$719K 0.03%
4,557
+1,687
146
$713K 0.03%
+6,804
147
$706K 0.03%
16,400
148
$700K 0.03%
1,603
+524
149
$652K 0.03%
3,248
+40
150
$625K 0.03%
12,504
+1,533
4 5
6
7 8