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
176
$360K 0.02%
4,046
-381
177
$359K 0.02%
+840
178
$359K 0.02%
4,234
+453
179
$342K 0.02%
2,100
-451
180
$341K 0.02%
1,603
+207
181
$340K 0.02%
3,757
-4,215
182
$338K 0.02%
835
-280
183
$325K 0.01%
+941
184
$324K 0.01%
1,943
185
$317K 0.01%
7,420
-388
186
$316K 0.01%
1,819
-689
187
$312K 0.01%
+717
188
$309K 0.01%
2,768
-693
189
$308K 0.01%
1,575
-168
190
$300K 0.01%
1,419
-120
191
$292K 0.01%
2,116
-218
192
$283K 0.01%
6,246
-295
193
$274K 0.01%
4,485
-803
194
$273K 0.01%
+1,476
195
$270K 0.01%
6,360
+1,112
196
$269K 0.01%
2,361
+33
197
$268K 0.01%
5,135
-575
198
$268K 0.01%
3,481
-116
199
$268K 0.01%
2,505
200
$265K 0.01%
2,342
+69
6 7
8
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