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
76
$1.86M 0.14%
36,911
-2,602
77
$1.85M 0.14%
22,979
-350
78
$1.78M 0.13%
+9,589
79
$1.7M 0.13%
20,996
+418
80
$1.68M 0.12%
15,549
+240
81
$1.67M 0.12%
7,694
-1,134
82
$1.57M 0.12%
6,062
+6,061
83
$1.56M 0.12%
12,567
+1,429
84
$1.51M 0.11%
+47,025
85
$1.48M 0.11%
57,208
+208
86
$1.39M 0.1%
12,123
+219
87
$1.33M 0.1%
+26,625
88
$1.27M 0.09%
16,401
-833
89
$1.25M 0.09%
15,207
+130
90
$1.18M 0.09%
21,751
+8,690
91
$1.06M 0.08%
11,077
+1,767
92
$1.03M 0.08%
10,021
-94
93
$1.02M 0.08%
19,886
+4,906
94
$1.02M 0.08%
7,250
95
$1.01M 0.08%
6,483
-180,306
96
$985K 0.07%
8,715
-1,009
97
$977K 0.07%
+37,099
98
$967K 0.07%
7,035
+127
99
$949K 0.07%
5,942
+1
100
$922K 0.07%
2,460
-150
2 3
4
5 6