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
176
$504K 0.02%
34,467
+6,404
177
$497K 0.02%
5,165
+522
178
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179
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180
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10,029
-2,348
181
$479K 0.02%
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182
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183
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-61
184
$456K 0.02%
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-10,517
185
$452K 0.02%
9,790
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186
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187
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1,275
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188
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189
$437K 0.02%
23,368
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190
$436K 0.02%
8,624
191
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192
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193
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194
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195
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2,991
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196
$406K 0.02%
2,334
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197
$405K 0.02%
1,214
-96
198
$405K 0.02%
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-172
199
$404K 0.02%
5,256
-60
200
$399K 0.02%
3,021
-288
6 7
8
9 10