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
$861M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$9.03M
4
CVS icon
CVS Health
CVS
+$5.62M
5
AMGN icon
Amgen
AMGN
+$4.92M

Top Sells

1
+$17.2M
2
+$16.3M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$4.98M
5
ACN icon
Accenture
ACN
+$4.91M

Sector Composition

1 Technology 19.31%
2 Healthcare 16.84%
3 Industrials 14.77%
4 Financials 9.8%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$239K 0.03%
+1,863
127
$237K 0.03%
4,959
-125
128
$237K 0.03%
3,645
-132
129
$233K 0.03%
14,763
130
$230K 0.03%
3,182
131
$224K 0.03%
1,887
-295
132
$222K 0.03%
9,342
-11,103
133
$219K 0.03%
2,948
+28
134
$218K 0.03%
2,516
-19,506
135
$217K 0.03%
1,580
-90
136
$208K 0.02%
3,056
-498
137
$207K 0.02%
+1,708
138
$161K 0.02%
13,808
-347
139
$0 ﹤0.01%
14,000
140
– –
-4,504
141
– –
-7,780
142
– –
-4,177
143
– –
-30,323
144
– –
-2,308
145
– –
-2,400
146
– –
-5,602
147
– –
-4,000
148
– –
-8,742
149
– –
-396,150
150
$0 ﹤0.01%
24,489
2 3 4 5
6