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
$2.27B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.02M
2
+$4.91M
3
+$3.7M
4
UNH icon
UnitedHealth
UNH
+$2.98M
5
DPZ icon
Domino's
DPZ
+$2.73M

Top Sells

1
+$7.43M
2
+$4.75M
3
+$3.76M
4
XYL icon
Xylem
XYL
+$2.89M
5
OSK icon
Oshkosh
OSK
+$2.08M

Sector Composition

1 Technology 27.35%
2 Healthcare 15.24%
3 Financials 14.85%
4 Industrials 9.65%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$220K 0.01%
1,164
-273
252
$215K 0.01%
2,010
253
$214K 0.01%
1,153
254
$210K 0.01%
1,705
+85
255
$204K 0.01%
+1,469
256
$203K 0.01%
+682
257
$191K 0.01%
17,561
+332
258
$72K ﹤0.01%
21,796
259
$40K ﹤0.01%
1,220
260
– –
-3,481
261
– –
-1,370
262
– –
-16,708
7 8 9 10
11