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
101
$350K 0.05%
66,425
+3,010
102
$338K 0.05%
3,302
-736
103
$326K 0.05%
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-1,358
104
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105
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106
$316K 0.05%
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-1,467
107
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108
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-3,617
109
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110
$302K 0.04%
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111
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112
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113
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3,513
114
$276K 0.04%
3,251
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115
$262K 0.04%
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116
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117
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118
$246K 0.04%
3,413
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119
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2,328
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120
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4,808
-3,154
121
$232K 0.03%
2,323
-54
122
$231K 0.03%
17,122
-535
123
$220K 0.03%
7,838
-6,988
124
$216K 0.03%
17,596
-2,992
125
$216K 0.03%
3,898
-7,699
2 3 4
5
6