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
76
$689K 0.1%
4,859
-62
77
$660K 0.1%
8,338
-6,528
78
$648K 0.09%
13,966
+305
79
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10,150
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80
$574K 0.08%
29,078
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81
$571K 0.08%
11,029
-1,363
82
$564K 0.08%
7,059
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83
$553K 0.08%
13,625
-34,750
84
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85
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1,988
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86
$503K 0.07%
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87
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37,109
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88
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89
$480K 0.07%
4,512
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93
$421K 0.06%
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94
$415K 0.06%
48,348
-8,025
95
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3,032
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96
$391K 0.06%
5,537
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97
$388K 0.06%
+27,700
98
$379K 0.05%
2,984
-208
99
$352K 0.05%
1,994
-689
100
$350K 0.05%
5,360
-50
2 3
4
5 6