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
201
$241K 0.01%
5,974
-268
202
$241K 0.01%
1,807
-447
203
$237K 0.01%
+1,323
204
$234K 0.01%
512
+15
205
$229K 0.01%
2,245
-192
206
$223K 0.01%
898
-1,883
207
$220K 0.01%
+1,568
208
$211K 0.01%
4,262
-1,526
209
$211K 0.01%
+1,947
210
$211K 0.01%
932
-295
211
$209K 0.01%
+8,394
212
$204K 0.01%
701
-184
213
$204K 0.01%
+3,296
214
$172K 0.01%
20,328
+429
215
– –
-10,400
216
– –
-88
217
– –
-798
218
– –
-4,416
219
– –
-6,050
220
– –
-2,050
221
– –
-2,037
222
– –
-1,041
223
– –
-7,726
224
– –
-43,201
225
– –
-16,625
6 7 8
9
10