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
51
$1.63M 0.23%
22,918
+2,477
52
$1.55M 0.22%
+40,612
53
$1.46M 0.21%
9,588
-1,168
54
$1.4M 0.2%
21,433
-1,063
55
$1.28M 0.18%
23,747
-3,453
56
$1.13M 0.16%
10,305
-866
57
$1.11M 0.16%
16,075
+119
58
$1.11M 0.16%
10,425
+3,914
59
$1.08M 0.16%
13,279
-1,581
60
$1.06M 0.15%
9,250
61
$1.05M 0.15%
16,389
-199
62
$1.02M 0.15%
14,782
+1,820
63
$994K 0.14%
12,499
+535
64
$898K 0.13%
14,168
-1,724
65
$897K 0.13%
6,436
+928
66
$887K 0.13%
6,123
+703
67
$880K 0.13%
15,644
+640
68
$874K 0.13%
19,696
-445,634
69
$831K 0.12%
25,684
-1,782
70
$821K 0.12%
8,609
-2,119
71
$809K 0.12%
11,931
+740
72
$779K 0.11%
6,200
-891
73
$768K 0.11%
22,462
74
$714K 0.1%
8,199
+202
75
$699K 0.1%
4,452
-818
1 2
3
4 5