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
176
$356K 0.02%
1,902
-238
177
$352K 0.02%
1,350
-85
178
$349K 0.02%
+927
179
$347K 0.02%
3,206
-746
180
$341K 0.02%
1,788
+1
181
$339K 0.02%
10,068
-1,720
182
$332K 0.01%
2,813
183
$332K 0.01%
1,574
-1
184
$321K 0.01%
1,389
-155
185
$321K 0.01%
6,388
-1,787
186
$319K 0.01%
19,028
-24,175
187
$312K 0.01%
1,943
188
$307K 0.01%
4,722
+854
189
$303K 0.01%
2,872
+416
190
$296K 0.01%
12,250
-1,001
191
$295K 0.01%
3,299
-346
192
$286K 0.01%
2,640
+135
193
$284K 0.01%
613
-219
194
$281K 0.01%
3,411
-35,649
195
$270K 0.01%
2,110
-664
196
$267K 0.01%
2,201
-40
197
$265K 0.01%
3,330
-151
198
$264K 0.01%
660
-146
199
$258K 0.01%
4,421
200
$251K 0.01%
1,059
-4,312
6 7
8
9 10