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
$2.23B
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
1
$114M 5.11%
303,456
-36,460
2
$104M 4.68%
542,609
-61,568
3
$103M 4.61%
2,041,042
+345,756
4
$80M 3.59%
228,087
-3,070
5
$78.4M 3.51%
701,930
-19,700
6
$73M 3.27%
471,200
-12,194
7
$69.5M 3.12%
105,341
-792
8
$67.9M 3.04%
195,967
-4,539
9
$59.6M 2.67%
596,507
+144,175
10
$59M 2.64%
215,403
-9,797
11
$58.6M 2.63%
418,810
+2,440
12
$58.1M 2.61%
341,773
-2,986
13
$55.7M 2.5%
122,951
+33,405
14
$54.8M 2.46%
321,545
-10,285
15
$54.7M 2.45%
103,909
+10,390
16
$53.2M 2.38%
644,392
-6,688
17
$51.5M 2.31%
328,847
-2
18
$51.4M 2.3%
471,081
-8,773
19
$50.1M 2.24%
203,890
-3,468
20
$49.5M 2.22%
415,219
-7,511
21
$48.5M 2.17%
202,382
-4,012
22
$45M 2.02%
285,973
-29,906
23
$42.5M 1.9%
52,292
-1,556
24
$40.8M 1.83%
671,482
-18,783
25
$40.6M 1.82%
192,874
+12,235
1
2 3 4 5