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
151
$613K 0.03%
13,048
-1,526
152
$606K 0.03%
5,752
-1,220
153
$593K 0.03%
7,306
-758
154
$559K 0.03%
20,018
155
$543K 0.02%
1
156
$524K 0.02%
+8,269
157
$508K 0.02%
22,042
-5,277
158
$498K 0.02%
5,308
+1,184
159
$488K 0.02%
1,021
-46
160
$453K 0.02%
5,810
161
$448K 0.02%
+7,784
162
$446K 0.02%
3,218
163
$441K 0.02%
7,684
-693
164
$430K 0.02%
2,100
165
$415K 0.02%
2,090
-367
166
$398K 0.02%
4,728
-19
167
$396K 0.02%
968
-928
168
$394K 0.02%
4,045
+376
169
$388K 0.02%
2,597
+982
170
$383K 0.02%
2,599
-51
171
$377K 0.02%
5,003
+41
172
$372K 0.02%
6,393
-2,578
173
$369K 0.02%
717
174
$364K 0.02%
667
-220
175
$363K 0.02%
4,426
-1,737
5 6
7
8 9