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
1
$125M 4.72%
562,224
+5,352
2
$124M 4.69%
2,449,581
+210,389
3
$105M 3.97%
279,631
+3,661
4
$101M 3.8%
480,632
+10,896
5
$96.7M 3.65%
1,002,317
+168,962
6
$93.2M 3.52%
556,764
-25,989
7
$84.5M 3.19%
344,604
+2,580
8
$83.2M 3.14%
87,990
+800
9
$78.9M 2.98%
252,929
+3,064
10
$75.2M 2.84%
632,384
+11,904
11
$71.9M 2.72%
196,243
+658
12
$66M 2.49%
427,866
+5,232
13
$66M 2.49%
211,177
+6,742
14
$65.8M 2.49%
317,985
+4,805
15
$61.5M 2.33%
252,203
+6,308
16
$61M 2.31%
230,075
+6,253
17
$60.1M 2.27%
319,441
+6,992
18
$58.8M 2.22%
327,412
+2,612
19
$57.6M 2.18%
109,960
+1,139
20
$57.4M 2.17%
128,595
+1,463
21
$56.3M 2.13%
243,136
+213,040
22
$53.9M 2.04%
462,038
+45,091
23
$52.1M 1.97%
1,342,474
+95,468
24
$49.5M 1.87%
52,336
+531
25
$46.8M 1.77%
429,443
+42,150
1
2 3 4 5