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
26
$36.5M 1.66%
81,674
+16,078
27
$36.1M 1.65%
364,607
+90,029
28
$34.5M 1.57%
227,877
+4,052
29
$32.2M 1.47%
389,735
+11,013
30
$31.3M 1.42%
225,845
+221,192
31
$30.6M 1.39%
187,777
+5,699
32
$27.3M 1.24%
247,533
+280
33
$21.5M 0.98%
429,338
-4,998
34
$19.2M 0.87%
125,594
+110,700
35
$16.9M 0.77%
100,370
+2,023
36
$16M 0.73%
168,596
+3,342
37
$15.3M 0.7%
859,153
+67,851
38
$12.7M 0.58%
77,720
+5,320
39
$12M 0.55%
42,047
+574
40
$10.7M 0.49%
76,840
-7,480
41
$10.7M 0.49%
46,840
+11,206
42
$9.99M 0.45%
84,371
-1,471
43
$9.36M 0.43%
68,866
-11,036
44
$8.89M 0.41%
56,379
+699
45
$8.74M 0.4%
40,751
-4,186
46
$8.73M 0.4%
39,345
+1,293
47
$8.71M 0.4%
17,077
+4,101
48
$8.69M 0.4%
71,849
+496
49
$7.65M 0.35%
204,183
+2,663
50
$7.33M 0.33%
15,250
-2,650
1
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