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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
+$27.8M
2
+$17.3M
3
+$12.1M
4
NEE icon
NextEra Energy
NEE
+$8.92M
5
RTX icon
RTX Corp
RTX
+$8.53M

Top Sells

1
+$38.8M
2
+$37.4M
3
+$17.4M
4
LSTR icon
Landstar System
LSTR
+$4.91M
5
BAH icon
Booz Allen Hamilton
BAH
+$4.48M

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
251
$74K ﹤0.01%
21,796
252
$21K ﹤0.01%
1,220
253
– –
-1,164
254
– –
-1,809
255
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-3,357
256
– –
-4,599
257
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-6,550
258
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-7,686
259
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260
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261
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262
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-6,800
263
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-3,768
264
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-1,469
265
– –
-5,511
266
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-3,220
267
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268
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-2,030
269
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-2,669
270
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271
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-27,397
272
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-2,010
273
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