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
201
$265K 0.01%
+2,558
202
$263K 0.01%
1,062
+38
203
$260K 0.01%
1,351
+189
204
$260K 0.01%
6,050
205
$257K 0.01%
+748
206
$256K 0.01%
2,456
-480
207
$255K 0.01%
570
208
$254K 0.01%
+4,664
209
$253K 0.01%
3,467
+97
210
$252K 0.01%
1,818
+28
211
$251K 0.01%
+2,813
212
$241K 0.01%
2,129
+44
213
$239K 0.01%
2,119
+51
214
$238K 0.01%
+1,085
215
$230K 0.01%
+872
216
$227K 0.01%
+3,513
217
$223K 0.01%
8,497
-925
218
$222K 0.01%
1,561
-346
219
$220K 0.01%
2,308
+54
220
$220K 0.01%
+1,508
221
$219K 0.01%
88
222
$208K 0.01%
+2,374
223
$206K 0.01%
+1,700
224
$206K 0.01%
19,634
+379
225
$203K 0.01%
13,674
+2,000
6 7 8
9
10