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
1
$54.8M 4.06%
394,329
+23,099
2
$50.2M 3.72%
896,608
+100,688
3
$45.9M 3.4%
929,213
-2,432
4
$44.8M 3.32%
193,058
+10,321
5
$43.7M 3.24%
111,990
+5,247
6
$42.7M 3.17%
112,338
-609
7
$39.9M 2.96%
186,041
+2,604
8
$39.1M 2.9%
203,216
+597
9
$38.5M 2.86%
661,276
+1,168
10
$36.5M 2.71%
481,937
+100,832
11
$35.8M 2.65%
432,581
+924
12
$35.7M 2.65%
356,753
+1,465
13
$34.8M 2.58%
366,440
+6,399
14
$33.9M 2.51%
247,132
+6,830
15
$33.5M 2.48%
284,683
-4,265
16
$33.2M 2.46%
+1,024,856
17
$33M 2.44%
202,584
+5,041
18
$32.4M 2.4%
231,184
+4,954
19
$32M 2.37%
294,495
+8,094
20
$31.4M 2.33%
262,019
+15,823
21
$28.6M 2.12%
64,184
+1,270
22
$28.4M 2.1%
385,170
+3,568
23
$26.7M 1.98%
+483,067
24
$25.9M 1.92%
+515,281
25
$25.8M 1.91%
933,030
+66,160
1
2 3 4 5