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
51
$7.33M 0.33%
45,184
-645
52
$6.73M 0.31%
50,012
-205
53
$6.65M 0.3%
26,900
-7,538
54
$6.48M 0.3%
19,213
-2,120
55
$6.35M 0.29%
46,294
+3,850
56
$6.1M 0.28%
79,839
+7,100
57
$5.71M 0.26%
20,972
+298
58
$5.59M 0.25%
31,659
+781
59
$5.53M 0.25%
149,770
+4,770
60
$5.07M 0.23%
55,682
-396,473
61
$4.42M 0.2%
28,715
+1,115
62
$4.35M 0.2%
9,624
+301
63
$4.31M 0.2%
14,979
-2,392
64
$4.31M 0.2%
49,277
+4,061
65
$4.26M 0.19%
8,465
-1,059
66
$4.13M 0.19%
17,089
-412
67
$4.13M 0.19%
24,673
-3,148
68
$3.87M 0.18%
77,059
-43,458
69
$3.66M 0.17%
50,124
+195
70
$3.61M 0.16%
10,238
+976
71
$3.41M 0.16%
25,720
-1,012
72
$3.05M 0.14%
56,750
+13,860
73
$2.74M 0.12%
75,164
-1,793
74
$2.52M 0.11%
92,470
+16,650
75
$2.49M 0.11%
17,860
+280
1 2
3
4 5