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
$2.2B
AUM Growth
-$79.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
273
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$16.9M
3
+$13.2M
4
NEE icon
NextEra Energy
NEE
+$9.43M
5
RTX icon
RTX Corp
RTX
+$8.92M

Top Sells

1
+$36.1M
2
+$35.9M
3
+$17.4M
4
LSTR icon
Landstar System
LSTR
+$4.91M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.78M

Sector Composition

1 Technology 26.54%
2 Healthcare 15.8%
3 Financials 14.12%
4 Industrials 11.36%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$276K 0.01%
201
-43
227
$271K 0.01%
1,832
+110
228
$266K 0.01%
564
-46
229
$262K 0.01%
+6,663
230
$261K 0.01%
+599
231
$258K 0.01%
+623
232
$251K 0.01%
3,710
+200
233
$249K 0.01%
1,173
234
$240K 0.01%
1,038
235
$239K 0.01%
3,309
-30
236
$235K 0.01%
+2,725
237
$235K 0.01%
3,882
+195
238
$233K 0.01%
2,775
239
$225K 0.01%
8,825
240
$224K 0.01%
1,357
241
$218K 0.01%
+2,176
242
$218K 0.01%
500
+3
243
$218K 0.01%
+2,476
244
$218K 0.01%
4,209
245
$211K 0.01%
17,887
+326
246
$209K 0.01%
837
+12
247
$208K 0.01%
689
-603
248
$208K 0.01%
1,153
249
$203K 0.01%
1,586
-119
250
$199K 0.01%
+11,787
7 8 9
10
11