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
251
$74K ﹤0.01%
21,796
252
$21K ﹤0.01%
1,220
253
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254
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255
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256
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-6,800
257
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258
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259
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260
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261
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262
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263
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-1,809
264
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-3,357
265
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-4,599
266
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-6,550
267
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-7,686
268
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269
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-2,030
270
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-2,669
271
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-27,397
272
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-682
273
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-2,010
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