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
$1.35B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
229
New
Increased
Reduced
Closed

Top Buys

1
+$33.2M
2
+$26.7M
3
+$25.9M
4
T icon
AT&T
T
+$21.3M
5
RY icon
Royal Bank of Canada
RY
+$20.9M

Top Sells

1
+$37.6M
2
+$29.3M
3
+$28.2M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.53M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

1 Technology 19.83%
2 Industrials 15.42%
3 Financials 13.65%
4 Healthcare 12.48%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 1.88%
196,314
-11,819
27
$24M 1.78%
685,145
+8,337
28
$23.1M 1.71%
676,555
-627
29
$23M 1.71%
135,954
-3,662
30
$21.3M 1.58%
+746,699
31
$21.2M 1.57%
1,027,772
+116,270
32
$20.9M 1.55%
+256,907
33
$19.8M 1.47%
+130,567
34
$10.3M 0.76%
116,312
-425,440
35
$9.72M 0.72%
60,227
-4,101
36
$9.55M 0.71%
43,069
-132,186
37
$8.02M 0.59%
67,078
-2,727
38
$7.83M 0.58%
65,648
+13,588
39
$7.59M 0.56%
106,103
+22,608
40
$7.12M 0.53%
35,947
-479
41
$6.94M 0.51%
40,328
-45
42
$6.57M 0.49%
69,919
-707
43
$6.24M 0.46%
47,854
+4,286
44
$5.98M 0.44%
107,238
-273
45
$5.57M 0.41%
62,422
-1,092
46
$5.24M 0.39%
116,319
-6,090
47
$5.16M 0.38%
25,910
-725
48
$5.13M 0.38%
25,020
-477
49
$4.65M 0.34%
270,325
+79,843
50
$4.54M 0.34%
54,272
+2,155
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2
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