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
51
$4.51M 0.33%
18,556
-641
52
$4.46M 0.33%
51,400
+10,580
53
$4.37M 0.32%
50,538
-149
54
$4.22M 0.31%
33,903
+43
55
$3.68M 0.27%
+61,002
56
$3.5M 0.26%
18,100
-153
57
$3.44M 0.26%
149,214
-5,226
58
$3.14M 0.23%
41,457
-1,242
59
$3.12M 0.23%
15,049
+11,499
60
$3.09M 0.23%
+82,289
61
$2.96M 0.22%
17,824
-1,096
62
$2.91M 0.22%
+9,812
63
$2.89M 0.21%
33,645
+184
64
$2.83M 0.21%
25,335
+19,745
65
$2.75M 0.2%
23,174
+3,110
66
$2.74M 0.2%
34,421
-646
67
$2.73M 0.2%
33,920
+344
68
$2.68M 0.2%
37,895
-506
69
$2.62M 0.19%
54,817
+1,185
70
$2.58M 0.19%
50,975
+42,506
71
$2.3M 0.17%
+20,303
72
$2.08M 0.15%
16,500
+250
73
$1.93M 0.14%
21,697
-4,362
74
$1.9M 0.14%
+14,876
75
$1.89M 0.14%
13,607
-1,358
1 2
3
4 5