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
$684M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.2M
3
+$1.62M
4
AMGN icon
Amgen
AMGN
+$1.1M
5
TRV icon
Travelers Companies
TRV
+$737K

Top Sells

1
+$13.5M
2
+$13.2M
3
+$11.5M
4
KMI icon
Kinder Morgan
KMI
+$7.87M
5
PAG icon
Penske Automotive Group
PAG
+$1.58M

Sector Composition

1 Healthcare 18.56%
2 Technology 15.48%
3 Financials 13.38%
4 Industrials 9.72%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$369K 0.05%
5,536
-494
102
$368K 0.05%
8,790
+1,525
103
$367K 0.05%
4,508
+355
104
$341K 0.05%
2,577
+306
105
$339K 0.05%
7,137
-2,363
106
$320K 0.05%
5,410
-1
107
$303K 0.04%
4,232
-295
108
$299K 0.04%
3,215
-100
109
$292K 0.04%
5,607
-8,231
110
$276K 0.04%
9,618
111
$269K 0.04%
4,462
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112
$265K 0.04%
4,892
-70
113
$265K 0.04%
17,731
-526,593
114
$261K 0.04%
2,970
+104
115
$260K 0.04%
7,152
116
$259K 0.04%
4,451
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117
$257K 0.04%
+3,256
118
$251K 0.04%
3,513
-210
119
$249K 0.04%
17,657
+2,408
120
$236K 0.03%
2,377
+54
121
$226K 0.03%
+5,221
122
$210K 0.03%
20,588
-3,212
123
$209K 0.03%
5,520
-9,080
124
$207K 0.03%
+1,854
125
$205K 0.03%
+5,280
2 3 4
5
6