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
76
$2.46M 0.11%
+53,970
77
$2.46M 0.11%
6,840
+1,647
78
$2.41M 0.11%
22,481
-3,627
79
$2.23M 0.1%
9,985
+678
80
$2.23M 0.1%
41,861
-674,502
81
$2.21M 0.1%
39,744
-3,926
82
$2.13M 0.1%
13,389
-329
83
$2.13M 0.1%
45,396
-19,329
84
$2.1M 0.1%
41,225
+5,890
85
$2.09M 0.1%
8,105
-25
86
$2.08M 0.09%
5,830
+920
87
$1.94M 0.09%
12,550
+496
88
$1.93M 0.09%
19,355
-1,288
89
$1.93M 0.09%
8,678
+2,969
90
$1.92M 0.09%
15,399
-2,887
91
$1.88M 0.09%
75,382
+5,297
92
$1.8M 0.08%
3,299
+2,081
93
$1.79M 0.08%
+31,570
94
$1.78M 0.08%
47,440
+14,680
95
$1.76M 0.08%
28,377
+1,314
96
$1.67M 0.08%
9,451
97
$1.65M 0.08%
14,760
+2,097
98
$1.65M 0.08%
10,389
+31
99
$1.63M 0.07%
43,001
-200
100
$1.55M 0.07%
4,692
-199
2 3
4
5 6