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
176
$390K 0.01%
+10,776
177
$383K 0.01%
3,218
178
$375K 0.01%
+3,742
179
$370K 0.01%
+3,465
180
$366K 0.01%
3,637
-2,348
181
$357K 0.01%
5,276
-8
182
$355K 0.01%
+2,494
183
$332K 0.01%
707
+90
184
$331K 0.01%
4,124
-1,625
185
$331K 0.01%
+1,281
186
$331K 0.01%
4,357
-691
187
$330K 0.01%
+1,912
188
$329K 0.01%
1,574
-1
189
$328K 0.01%
12,250
190
$312K 0.01%
3,330
-152
191
$311K 0.01%
3,944
192
$301K 0.01%
4,421
193
$300K 0.01%
+8,881
194
$281K 0.01%
+3,919
195
$274K 0.01%
11,938
-993
196
$267K 0.01%
2,590
-56
197
$265K 0.01%
1,843
198
$265K 0.01%
570
-238
199
$262K 0.01%
2,546
-124
200
$260K 0.01%
+2,130
6 7
8
9 10