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
126
$1.02M 0.05%
5,495
-337
127
$1.01M 0.05%
28,200
128
$1M 0.05%
11,736
-8,297
129
$981K 0.04%
4,310
+606
130
$976K 0.04%
+1,753
131
$959K 0.04%
23,262
+1,873
132
$948K 0.04%
8,920
+1,700
133
$929K 0.04%
4,329
-345
134
$911K 0.04%
10,723
+3,437
135
$902K 0.04%
8,910
+24
136
$897K 0.04%
1,969
-252
137
$877K 0.04%
8,794
+475
138
$865K 0.04%
4,687
-39
139
$823K 0.04%
4,300
+340
140
$808K 0.04%
1,970
+555
141
$787K 0.04%
24,000
142
$779K 0.04%
4,571
-3,537
143
$773K 0.04%
5,640
+107
144
$766K 0.03%
7,010
+3,504
145
$759K 0.03%
8,300
146
$759K 0.03%
3,695
-200
147
$753K 0.03%
3,868
+830
148
$750K 0.03%
17,339
149
$749K 0.03%
6,941
-220
150
$739K 0.03%
7,532
4 5
6
7 8