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
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$78B
$4.88M 0.16%
32,950
+3,832
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$103B
$4.46M 0.14%
35,888
+1,077
VLO icon
78
Valero Energy
VLO
$76B
$4.42M 0.14%
17,907
+840
NOC icon
79
Northrop Grumman
NOC
$77.3B
$4.19M 0.14%
6,137
-361
MEAR icon
80
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$4.03M 0.13%
79,992
+6,216
BMY icon
81
Bristol-Myers Squibb
BMY
$117B
$3.94M 0.13%
65,027
+3,905
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$763B
$3.51M 0.11%
5,392
-186
CINF icon
83
Cincinnati Financial
CINF
$25.6B
$3.44M 0.11%
21,832
-63
IVV icon
84
iShares Core S&P 500 ETF
IVV
$822B
$3.39M 0.11%
5,191
-207
APH icon
85
Amphenol
APH
$171B
$3.35M 0.11%
26,504
-3,730
BAB icon
86
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$3.27M 0.11%
121,282
+1,970
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.43T
$3.12M 0.1%
10,885
+563
APD icon
88
Air Products & Chemicals
APD
$62.9B
$3.04M 0.1%
10,476
-707
TXN icon
89
Texas Instruments
TXN
$259B
$2.97M 0.1%
15,308
-5,858
AMGN icon
90
Amgen
AMGN
$189B
$2.93M 0.09%
8,320
-118
CAT icon
91
Caterpillar
CAT
$417B
$2.89M 0.09%
4,082
-54
KO icon
92
Coca-Cola
KO
$342B
$2.7M 0.09%
35,453
-453
MSI icon
93
Motorola Solutions
MSI
$68.1B
$2.65M 0.09%
6,102
-1,835
PEP icon
94
PepsiCo
PEP
$194B
$2.63M 0.09%
16,938
-3,373
DUK icon
95
Duke Energy
DUK
$96.8B
$2.53M 0.08%
19,315
+1,953
SO icon
96
Southern Company
SO
$104B
$2.49M 0.08%
25,834
-544,418
MUB icon
97
iShares National Muni Bond ETF
MUB
$44.7B
$2.45M 0.08%
23,125
VZ icon
98
Verizon
VZ
$189B
$2.44M 0.08%
48,579
+3,210
GILD icon
99
Gilead Sciences
GILD
$160B
$2.39M 0.08%
17,167
+1,978
SCHF icon
100
Schwab International Equity ETF
SCHF
$64B
$2.22M 0.07%
89,527
+10,118
2 3
4
5 6