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
201
$258K 0.01%
+383
202
$255K 0.01%
1,353
-134
203
$248K 0.01%
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204
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205
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897
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206
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207
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564
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208
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209
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9,162
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210
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680
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211
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+847
212
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213
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214
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215
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1,058
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216
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217
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218
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219
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343
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220
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810
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221
$177K 0.01%
17,649
+3,362
222
– –
-613
223
– –
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224
– –
-9,522
225
– –
-6,032
6 7 8
9
10