DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
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
1
$124M 5.65%
710,502
+2,873
2
$103M 4.68%
333,302
-2,225
3
$90.3M 4.11%
556,872
-436
4
$80.1M 3.65%
1,272,240
+17,400
5
$70.9M 3.23%
210,342
+699
6
$67.9M 3.09%
117,871
+9,654
7
$67.5M 3.08%
494,922
+1,580
8
$67.1M 3.06%
792,147
+111,322
9
$57.4M 2.61%
323,611
+1,945
10
$57.3M 2.61%
889,484
+15,909
11
$56.3M 2.57%
73,703
-733
12
$55.8M 2.54%
1,000,133
+413
13
$55.3M 2.52%
184,868
+1,547
14
$53.8M 2.45%
655,134
+18,935
15
$52M 2.37%
190,201
+4,499
16
$49.3M 2.24%
197,215
+1,972
17
$48.3M 2.2%
933,614
-336,158
18
$46M 2.1%
414,911
+4,564
19
$46M 2.09%
927,452
+47,778
20
$44.8M 2.04%
244,390
+2,227
21
$44.5M 2.03%
100,764
+29,938
22
$41.9M 1.91%
307,568
+2,453
23
$39.7M 1.81%
1,339,172
+70,938
24
$39M 1.78%
190,268
-1,797
25
$36.9M 1.68%
363,565
+68,454
1
2 3 4 5