DCM

Donaldson Capital Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
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
+$17.3M
2
+$16.3M
3
+$13.1M
4
PAG icon
Penske Automotive Group
PAG
+$3.72M
5
CVS icon
CVS Health
CVS
+$3.34M

Top Sells

1
+$22.4M
2
+$18.4M
3
+$18M
4
MSFT icon
Microsoft
MSFT
+$3.69M
5
PX
Praxair Inc
PX
+$2.15M

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
126
$213K 0.03%
+1
127
$203K 0.03%
+3,270
128
– –
-17,731
129
– –
-5,280
130
– –
-4,892
131
– –
-1,854
132
– –
-8,924
133
– –
-9,618
134
$0 ﹤0.01%
24,489
2 3 4 5
6