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
126
$1.27M 0.05%
20,042
-2,013
127
$1.24M 0.05%
14,000
128
$1.18M 0.04%
44,142
-48,657
129
$1.11M 0.04%
11,290
-780
130
$1.06M 0.04%
41,887
131
$1.04M 0.04%
9,185
-1,013
132
$1.03M 0.04%
4,214
133
$1.02M 0.04%
18,185
+1,423
134
$1M 0.04%
50,597
+450
135
$993K 0.04%
12,000
136
$982K 0.04%
38,772
+3,078
137
$959K 0.04%
63,892
+3,448
138
$901K 0.03%
31,872
+15,448
139
$883K 0.03%
37,679
+1,433
140
$868K 0.03%
14,478
+1,813
141
$856K 0.03%
31,532
+5,226
142
$853K 0.03%
+16,774
143
$834K 0.03%
20,018
144
$817K 0.03%
2,194
-190
145
$811K 0.03%
8,846
+546
146
$798K 0.03%
1
147
$763K 0.03%
15,309
+1,240
148
$759K 0.03%
1,619
-5,295
149
$758K 0.03%
1,491
+88
150
$752K 0.03%
7,136
-1,637
4 5
6
7 8