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
126
$213K 0.03%
+1
127
$203K 0.03%
+3,270
128
$0 ﹤0.01%
14,000
129
– –
-5,280
130
– –
-4,892
131
– –
-17,731
132
– –
-1,854
133
– –
-4,462
134
– –
-9,618
135
$0 ﹤0.01%
24,489
2 3 4 5
6