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
126
– –
-9,075
127
$0 ﹤0.01%
24,489
128
– –
-10,000
129
– –
-4,418
130
$0 ﹤0.01%
14,000
131
– –
-7,282
132
– –
-2,906
133
– –
-42,840
134
– –
-358,562
135
– –
-4,473
2 3 4 5
6