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
INTU icon
76
Intuit
INTU
$146B
$4.91M 0.16%
7,413
-1,191
UNH icon
77
UnitedHealth
UNH
$315B
$4.61M 0.15%
13,964
-139,766
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$95.2B
$4.18M 0.13%
34,811
+79
VYM icon
79
Vanguard High Dividend Yield ETF
VYM
$71.3B
$4.18M 0.13%
29,118
-769
APH icon
80
Amphenol
APH
$189B
$4.09M 0.13%
30,234
-8,486
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$713B
$3.8M 0.12%
5,578
-163
MEAR icon
82
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.35B
$3.71M 0.12%
73,776
-68
NOC icon
83
Northrop Grumman
NOC
$94.8B
$3.71M 0.12%
6,498
-105
IVV icon
84
iShares Core S&P 500 ETF
IVV
$763B
$3.7M 0.12%
5,398
+325
TXN icon
85
Texas Instruments
TXN
$177B
$3.67M 0.12%
21,166
-316,403
CINF icon
86
Cincinnati Financial
CINF
$25.2B
$3.58M 0.11%
21,895
-57
BMY icon
87
Bristol-Myers Squibb
BMY
$111B
$3.3M 0.1%
61,122
+1,900
BAB icon
88
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$3.25M 0.1%
119,312
+16,345
GOOG icon
89
Alphabet (Google) Class C
GOOG
$3.96T
$3.24M 0.1%
10,322
-992
CTAS icon
90
Cintas
CTAS
$78.7B
$3.09M 0.1%
16,430
-5,547
MSI icon
91
Motorola Solutions
MSI
$65.8B
$3.04M 0.1%
7,937
-2,547
PEP icon
92
PepsiCo
PEP
$201B
$2.92M 0.09%
20,311
-181,947
CDNS icon
93
Cadence Design Systems
CDNS
$85.4B
$2.91M 0.09%
9,323
-2,907
VLO icon
94
Valero Energy
VLO
$57.4B
$2.78M 0.09%
17,067
+6
APD icon
95
Air Products & Chemicals
APD
$58.6B
$2.76M 0.09%
11,183
-421
AMGN icon
96
Amgen
AMGN
$185B
$2.76M 0.09%
8,438
-14
KO icon
97
Coca-Cola
KO
$310B
$2.51M 0.08%
35,906
+329
ABT icon
98
Abbott
ABT
$210B
$2.5M 0.08%
19,933
-1,074
MUB icon
99
iShares National Muni Bond ETF
MUB
$42.1B
$2.48M 0.08%
23,125
-48
CAT icon
100
Caterpillar
CAT
$302B
$2.37M 0.08%
4,136
2 3
4
5 6