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
$694M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.8M
3
+$14.2M
4
PAG icon
Penske Automotive Group
PAG
+$3.96M
5
CVS icon
CVS Health
CVS
+$3.57M

Top Sells

1
+$24.4M
2
+$19.8M
3
+$19.3M
4
MSFT icon
Microsoft
MSFT
+$3.89M
5
PX
Praxair Inc
PX
+$2.36M

Sector Composition

1 Healthcare 18.69%
2 Technology 17.68%
3 Industrials 10.7%
4 Consumer Discretionary 10.4%
5 Financials 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.4M 2.22%
406,957
+104,452
27
$14.2M 2.04%
+462,748
28
$13.2M 1.89%
112,703
-952
29
$5.06M 0.73%
82,342
-279
30
$4.81M 0.69%
122,886
+3,612
31
$4.36M 0.63%
53,603
+3,502
32
$4.25M 0.61%
68,436
+78
33
$3.81M 0.55%
34,195
+840
34
$3.8M 0.55%
140,336
+8,480
35
$3.78M 0.54%
43,633
-566
36
$3.63M 0.52%
60,873
+11,513
37
$3.08M 0.44%
22,743
+4,458
38
$2.97M 0.43%
23,037
+1,918
39
$2.89M 0.42%
35,285
+1,752
40
$2.83M 0.41%
74,224
+15,262
41
$2.82M 0.41%
55,826
+131
42
$2.74M 0.39%
224,728
-620
43
$2.68M 0.39%
14,653
+158
44
$2.58M 0.37%
42,548
-403,202
45
$2.43M 0.35%
29,051
-2,533
46
$2.34M 0.34%
6,863
-56,779
47
$2.13M 0.31%
15,817
+1,951
48
$1.98M 0.28%
+10,966
49
$1.93M 0.28%
23,178
-2,937
50
$1.65M 0.24%
27,053
-9,824
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