DCM

Donaldson Capital Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.07%
This Fund
S&P 500
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
+$48.9M
2
+$44.5M
3
+$40.7M
4
XEL icon
Xcel Energy
XEL
+$36.3M
5
PCAR icon
PACCAR
PCAR
+$23.7M

Top Sells

1
+$54.2M
2
+$51.6M
3
+$47.4M
4
ETN icon
Eaton
ETN
+$28.6M
5
PEP icon
PepsiCo
PEP
+$26.7M

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
$42.1B
$219K 0.01%
4,351
-35
TM icon
227
Toyota
TM
$267B
$215K 0.01%
+1,006
SHW icon
228
Sherwin-Williams
SHW
$83.1B
$212K 0.01%
656
-12
XLY icon
229
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$209K 0.01%
+1,749
ASML icon
230
ASML
ASML
$562B
$206K 0.01%
+193
OTIS icon
231
Otis Worldwide
OTIS
$30.8B
$202K 0.01%
2,309
VXUS icon
232
Vanguard Total International Stock ETF
VXUS
$142B
– –
-5,425
AZN icon
233
AstraZeneca
AZN
$305B
– –
-2,736
BND icon
234
Vanguard Total Bond Market
BND
$152B
– –
-3,708
CMCSA icon
235
Comcast
CMCSA
$107B
– –
-7,315
EMXC icon
236
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.1B
– –
-3,289
GWW icon
237
W.W. Grainger
GWW
$55.3B
– –
-2,929
IPG
238
DELISTED
Interpublic Group of Companies
IPG
– –
-36,376
ITW icon
239
Illinois Tool Works
ITW
$78.1B
– –
-775
KMB icon
240
Kimberly-Clark
KMB
$32.3B
– –
-1,962
KNSL icon
241
Kinsale Capital Group
KNSL
$8.23B
– –
-8,981
LIN icon
242
Linde
LIN
$229B
– –
-572
PYLD icon
243
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
– –
-14,081
SGOV icon
244
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
– –
-3,535
6 7 8 9
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