DCM

Donaldson Capital Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.07%
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$45.7M
3
+$44.1M
4
XEL icon
Xcel Energy
XEL
+$34M
5
PCAR icon
PACCAR
PCAR
+$25.4M

Top Sells

1
+$54.9M
2
+$53.2M
3
+$46.1M
4
PEP icon
PepsiCo
PEP
+$26.1M
5
ETN icon
Eaton
ETN
+$25.7M

Sector Composition

1 Technology 19.97%
2 Industrials 17.87%
3 Financials 15.61%
4 Healthcare 10.71%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
226
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.7B
$219K 0.01%
4,351
-35
TM icon
227
Toyota
TM
$297B
$215K 0.01%
+1,006
SHW icon
228
Sherwin-Williams
SHW
$88.3B
$212K 0.01%
656
-12
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.1B
$209K 0.01%
+1,749
ASML icon
230
ASML
ASML
$528B
$206K 0.01%
+193
OTIS icon
231
Otis Worldwide
OTIS
$34.9B
$202K 0.01%
2,309
AZN icon
232
AstraZeneca
AZN
$281B
– –
-2,736
BND icon
233
Vanguard Total Bond Market
BND
$147B
– –
-3,708
CMCSA icon
234
Comcast
CMCSA
$105B
– –
-7,315
EMXC icon
235
iShares MSCI Emerging Markets ex China ETF
EMXC
$15B
– –
-3,289
GWW icon
236
W.W. Grainger
GWW
$50.3B
– –
-2,929
IPG
237
DELISTED
Interpublic Group of Companies
IPG
– –
-36,376
ITW icon
238
Illinois Tool Works
ITW
$75.4B
– –
-775
KMB icon
239
Kimberly-Clark
KMB
$33.2B
– –
-1,962
KNSL icon
240
Kinsale Capital Group
KNSL
$9.43B
– –
-8,981
LIN icon
241
Linde
LIN
$205B
– –
-572
PYLD icon
242
PIMCO Multi Sector Bond Active ETF
PYLD
$11.2B
– –
-14,081
SGOV icon
243
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.6B
– –
-3,535
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$126B
– –
-5,425
6 7 8 9
10