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
176
$275K 0.02%
+2,568
177
$273K 0.02%
1,106
+192
178
$268K 0.02%
5,767
+3
179
$268K 0.02%
3,428
-272
180
$265K 0.02%
1,215
+190
181
$263K 0.02%
18,409
+6,084
182
$259K 0.02%
10,720
+1,808
183
$259K 0.02%
+1,073
184
$259K 0.02%
+1,890
185
$258K 0.02%
1,451
-27
186
$251K 0.02%
+2,320
187
$244K 0.02%
4,932
188
$236K 0.02%
+2,770
189
$229K 0.02%
3,727
+2
190
$227K 0.02%
+10,580
191
$211K 0.02%
+1,584
192
$208K 0.02%
11,013
193
$208K 0.02%
+1,232
194
$204K 0.02%
+797
195
$191K 0.01%
+14,837
196
$183K 0.01%
12,725
-1,457
197
$115K 0.01%
2,572
+52
198
– –
-24,489
199
– –
-3,981
200
– –
-1,446
5 6 7
8
9