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
101
$1.51M 0.07%
20,862
-1,482
102
$1.49M 0.07%
7,030
+2,664
103
$1.48M 0.07%
11,584
+2,206
104
$1.43M 0.07%
5,164
-201
105
$1.43M 0.07%
55,065
+576
106
$1.43M 0.06%
20,190
-728
107
$1.42M 0.06%
14,086
-6,320
108
$1.36M 0.06%
12,163
-465
109
$1.3M 0.06%
28,251
+7,231
110
$1.29M 0.06%
8,456
+6,031
111
$1.27M 0.06%
1,068
+276
112
$1.23M 0.06%
15,446
+1,672
113
$1.21M 0.05%
2,454
+2
114
$1.16M 0.05%
8,930
+944
115
$1.15M 0.05%
3,181
-261
116
$1.15M 0.05%
14,775
+2,194
117
$1.14M 0.05%
23,046
+3,073
118
$1.13M 0.05%
4,756
-775
119
$1.1M 0.05%
17,081
+2,102
120
$1.09M 0.05%
+13,038
121
$1.07M 0.05%
9,053
+97
122
$1.05M 0.05%
21,037
+1,599
123
$1.03M 0.05%
20,796
+3,903
124
$1.02M 0.05%
62,503
+46,695
125
$1.02M 0.05%
8,569
+5,170
3 4
5
6 7