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
201
$398K 0.02%
1,170
+490
202
$397K 0.02%
+2,122
203
$394K 0.02%
10,485
-84
204
$391K 0.02%
7,965
205
$389K 0.02%
87
-16
206
$378K 0.02%
4,183
+798
207
$377K 0.02%
1,693
-12
208
$376K 0.02%
+5,505
209
$358K 0.02%
3,095
+155
210
$358K 0.02%
4,579
+2
211
$355K 0.02%
1,365
-564
212
$351K 0.02%
11,180
-1,048
213
$349K 0.02%
712
-187
214
$343K 0.02%
5,763
+641
215
$331K 0.02%
3,249
-67
216
$326K 0.01%
800
-5,286
217
$322K 0.01%
2,617
-341
218
$316K 0.01%
7,339
+212
219
$313K 0.01%
741
-144
220
$304K 0.01%
16,050
-5,635
221
$299K 0.01%
2,900
222
$288K 0.01%
5,365
-265
223
$281K 0.01%
2,505
224
$280K 0.01%
3,189
-54,448
225
$279K 0.01%
4,365
+2
7 8
9
10 11