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
151
$554K 0.03%
11,111
-1,303
152
$545K 0.02%
3,218
153
$544K 0.02%
2,794
+52
154
$533K 0.02%
16,400
155
$518K 0.02%
1
156
$512K 0.02%
5,138
-496
157
$505K 0.02%
2,236
158
$496K 0.02%
7,965
159
$496K 0.02%
6,119
+38
160
$490K 0.02%
1,099
-244
161
$474K 0.02%
20,018
162
$466K 0.02%
13,928
-40
163
$461K 0.02%
9,257
+137
164
$456K 0.02%
9,179
-1,125
165
$451K 0.02%
938
+108
166
$449K 0.02%
3,000
-74
167
$417K 0.02%
14,543
-2,483
168
$412K 0.02%
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169
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+3,500
170
$397K 0.02%
6,388
171
$390K 0.02%
5,697
-1,339
172
$389K 0.02%
5,362
-154
173
$383K 0.02%
2,196
+57
174
$381K 0.02%
+935
175
$364K 0.02%
4,814
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5 6
7
8 9