DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
240
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
1
$116M 5.31%
600,437
+6,641
2
$115M 5.24%
337,836
+826
3
$80.3M 3.66%
926,200
-77,510
4
$70.7M 3.22%
229,111
+2,266
5
$65.8M 3%
1,308,945
+303,071
6
$65.5M 2.98%
218,580
+4,109
7
$64.4M 2.94%
477,977
+5,311
8
$61.8M 2.82%
199,013
+678
9
$60.4M 2.75%
415,343
+9,096
10
$58.5M 2.67%
325,206
+8,288
11
$56.1M 2.56%
104,257
+1,276
12
$55.8M 2.55%
311,503
+9,648
13
$54.8M 2.5%
738,487
+6,188
14
$54.6M 2.49%
473,144
-87
15
$52.8M 2.41%
318,804
+57,508
16
$50.2M 2.29%
204,938
+1,362
17
$49.7M 2.27%
107,980
+825
18
$49.7M 2.26%
443,301
+14,852
19
$48.2M 2.2%
546,731
+23,142
20
$47.5M 2.16%
442,507
+8,352
21
$46.6M 2.12%
416,407
+4,501
22
$44.8M 2.04%
642,080
+10,606
23
$43M 1.96%
94,409
+1,075
24
$42.9M 1.96%
393,700
-35,619
25
$42.6M 1.94%
665,854
+103,506
1
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