DCM

Donaldson Capital Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
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
+$47.2M
2
+$16.9M
3
+$10.6M
4
MS icon
Morgan Stanley
MS
+$5.81M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.68M

Top Sells

1
+$47.8M
2
+$5.5M
3
+$4.23M
4
NEE icon
NextEra Energy
NEE
+$3.09M
5
NOW icon
ServiceNow
NOW
+$3.05M

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
201
$258K 0.01%
+383
202
$255K 0.01%
1,353
-134
203
$248K 0.01%
5,943
-119
204
$247K 0.01%
1,767
-729
205
$247K 0.01%
897
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206
$243K 0.01%
1,205
-297
207
$242K 0.01%
564
-155
208
$242K 0.01%
576
-29
209
$240K 0.01%
9,162
-17,501
210
$238K 0.01%
680
-205
211
$228K 0.01%
+847
212
$221K 0.01%
443
-272
213
$218K 0.01%
+6,127
214
$217K 0.01%
1,273
-4
215
$217K 0.01%
1,058
-204
216
$217K 0.01%
4,244
-73
217
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1,460
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218
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+2,874
219
$202K 0.01%
343
-106
220
$201K 0.01%
810
-234
221
$177K 0.01%
17,649
+3,362
222
– –
-603
223
– –
-2,124
224
– –
-49,101
225
– –
-734
6 7 8
9
10