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
$670M
AUM Growth
-$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$15.4M
3
+$6.86M
4
UPS icon
United Parcel Service
UPS
+$4.34M
5
ONB icon
Old National Bancorp
ONB
+$2.25M

Top Sells

1
+$9.32M
2
+$8.35M
3
+$2.07M
4
ETN icon
Eaton
ETN
+$1.89M
5
GIS icon
General Mills
GIS
+$1.04M

Sector Composition

1 Healthcare 17.07%
2 Financials 14.66%
3 Technology 14.15%
4 Industrials 9.23%
5 Consumer Discretionary 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,342
127
– –
-1
128
$0 ﹤0.01%
14,000
129
– –
-1,698
130
– –
-3,550
131
– –
-2,384
132
– –
-2,557
133
– –
-1,839
134
$0 ﹤0.01%
24,489
2 3 4 5
6