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

Top Buys

1
+$6.4M
2
+$4.9M
3
+$3.86M
4
UNH icon
UnitedHealth
UNH
+$3.31M
5
DPZ icon
Domino's
DPZ
+$3.03M

Top Sells

1
+$7.41M
2
+$4.74M
3
+$3.63M
4
XYL icon
Xylem
XYL
+$2.79M
5
OSK icon
Oshkosh
OSK
+$2.15M

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