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
126
$465K 0.03%
2,535
+435
127
$464K 0.03%
5,118
+1,031
128
$463K 0.03%
+4,250
129
$445K 0.03%
2,943
+195
130
$439K 0.03%
5,904
+2,079
131
$431K 0.03%
2,549
+562
132
$423K 0.03%
15,110
-1,823
133
$420K 0.03%
+15,348
134
$419K 0.03%
6,428
+276
135
$412K 0.03%
1,381
-73
136
$407K 0.03%
3,445
-1,645
137
$407K 0.03%
4,239
+2
138
$385K 0.03%
+12,000
139
$382K 0.03%
2,568
+136
140
$382K 0.03%
+63,003
141
$381K 0.03%
1,416
-14
142
$378K 0.03%
6,387
-3,730
143
$374K 0.03%
+3,010
144
$355K 0.03%
+3,575
145
$345K 0.03%
10,422
-7,782
146
$343K 0.03%
+3,116
147
$340K 0.03%
+6,670
148
$339K 0.03%
+14,000
149
$333K 0.02%
3,215
+616
150
$333K 0.02%
2,107
+465
4 5
6
7 8