DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.7M
3
+$20.4M
4
PAYX icon
Paychex
PAYX
+$14.7M
5
LPLA icon
LPL Financial
LPLA
+$9.53M

Top Sells

1
+$69.7M
2
+$50.4M
3
+$11.4M
4
GE icon
GE Aerospace
GE
+$8.86M
5
NU icon
Nu Holdings
NU
+$8.43M

Sector Composition

1 Industrials 22.2%
2 Technology 18.19%
3 Financials 15.08%
4 Healthcare 10.86%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMBS
226
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.33B
$226K 0.01%
4,557
-1,193
VTEB icon
227
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.9B
$217K 0.01%
4,351
KLAC icon
228
KLA
KLAC
$252B
$208K 0.01%
+141
TM icon
229
Toyota
TM
$231B
$206K 0.01%
1,000
-6
AXP icon
230
American Express
AXP
$212B
$206K 0.01%
680
+12
LIN icon
231
Linde
LIN
$235B
$203K 0.01%
+410
DHR icon
232
Danaher
DHR
$130B
$203K 0.01%
1,069
-99
IAU icon
233
iShares Gold Trust
IAU
$67.1B
$202K 0.01%
+2,287
BA icon
234
Boeing
BA
$170B
– –
-1,210
BAC icon
235
Bank of America
BAC
$382B
– –
-4,066
BKNG icon
236
Booking.com
BKNG
$129B
– –
-39,125
NU icon
237
Nu Holdings
NU
$58.2B
– –
-503,548
OTIS icon
238
Otis Worldwide
OTIS
$27B
– –
-2,309
PLTR icon
239
Palantir
PLTR
$325B
– –
-1,363
QCOM icon
240
Qualcomm
QCOM
$228B
– –
-1,547
SHW icon
241
Sherwin-Williams
SHW
$75.3B
– –
-656
SNPS icon
242
Synopsys
SNPS
$89B
– –
-502
VCSH icon
243
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
– –
-2,788
XLY icon
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
– –
-1,749
6 7 8 9
10