DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
1
$28.8M 4.15%
266,575
-11,867
2
$27.2M 3.92%
492,868
-70,462
3
$25.3M 3.64%
254,305
-1,908
4
$24M 3.45%
809,768
+57,220
5
$23.9M 3.44%
230,310
+34,397
6
$23.7M 3.42%
415,770
-2,985
7
$23.6M 3.4%
313,989
+9,632
8
$23.4M 3.37%
859,368
+654,268
9
$23M 3.32%
256,911
+1,136
10
$22.9M 3.29%
198,096
-4,948
11
$21.8M 3.14%
764,712
-33,897
12
$20.7M 2.98%
196,113
-2,227
13
$20.3M 2.92%
292,037
+8,626
14
$20.2M 2.91%
320,409
+31,715
15
$19.8M 2.85%
261,357
+32,762
16
$19.5M 2.8%
465,385
-14,275
17
$19.2M 2.76%
627,308
+13,110
18
$19.1M 2.75%
143,070
-4,334
19
$18.8M 2.71%
317,591
-22,258
20
$18.6M 2.67%
383,987
-13,906
21
$18M 2.59%
81,253
+7,125
22
$17.9M 2.57%
216,995
-1,117
23
$17.8M 2.57%
+193,806
24
$17.8M 2.56%
291,616
+25,233
25
$17.6M 2.54%
117,519
+21,806
1
2 3 4 5