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
151
$331K 0.02%
1,752
+1
152
$330K 0.02%
5,700
-75
153
$328K 0.02%
2,877
+659
154
$327K 0.02%
+628
155
$325K 0.02%
4,852
+500
156
$325K 0.02%
3,650
+34
157
$324K 0.02%
+3,599
158
$323K 0.02%
+2,943
159
$320K 0.02%
3,554
+270
160
$317K 0.02%
2,719
+432
161
$316K 0.02%
4,096
+561
162
$312K 0.02%
2,103
+528
163
$307K 0.02%
1,252
+182
164
$302K 0.02%
2,362
165
$301K 0.02%
+1,131
166
$300K 0.02%
+1,029
167
$298K 0.02%
876
+171
168
$293K 0.02%
+1,515
169
$291K 0.02%
+10,402
170
$285K 0.02%
1,762
-54
171
$283K 0.02%
2,276
+239
172
$283K 0.02%
+1,039
173
$280K 0.02%
+7,074
174
$279K 0.02%
+2,456
175
$277K 0.02%
+3,218
5 6
7
8 9