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
101
$914K 0.07%
2,564
+137
102
$898K 0.07%
14,740
+3,280
103
$789K 0.06%
18,139
104
$774K 0.06%
9,941
+6
105
$764K 0.06%
3,533
+333
106
$725K 0.05%
+27,542
107
$699K 0.05%
4,545
-1,533
108
$693K 0.05%
23,770
+4,504
109
$676K 0.05%
5,697
-854
110
$667K 0.05%
10,920
+5,740
111
$595K 0.04%
2,479
+537
112
$594K 0.04%
9,613
+1,817
113
$579K 0.04%
5,677
-16
114
$575K 0.04%
1,996
+588
115
$565K 0.04%
2,302
-1,195
116
$560K 0.04%
+8,377
117
$555K 0.04%
5,877
-5,730
118
$543K 0.04%
4,092
+305
119
$531K 0.04%
8,416
-800
120
$524K 0.04%
1,488
-175
121
$518K 0.04%
5,533
+734
122
$517K 0.04%
+7,800
123
$513K 0.04%
4,251
-233
124
$495K 0.04%
1,824
+314
125
$480K 0.04%
3,381
-80
3 4
5
6 7