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
OKE icon
101
Oneok
OKE
$56B
$2.14M 0.07%
23,620
+2,529
ENB icon
102
Enbridge
ENB
$124B
$2.11M 0.07%
38,959
+3,841
VYMI icon
103
Vanguard International High Dividend Yield ETF
VYMI
$19B
$2.1M 0.07%
22,254
+2,260
RSG icon
104
Republic Services
RSG
$64B
$2.04M 0.07%
9,320
-505
CDNS icon
105
Cadence Design Systems
CDNS
$114B
$2.03M 0.07%
7,304
-2,019
PNC icon
106
PNC Financial Services
PNC
$91.2B
$1.89M 0.06%
9,095
+983
ABT icon
107
Abbott
ABT
$158B
$1.87M 0.06%
18,252
-1,681
SCMB icon
108
Schwab Municipal Bond ETF
SCMB
$3.85B
$1.83M 0.06%
71,792
TD icon
109
Toronto Dominion Bank
TD
$188B
$1.77M 0.06%
19,019
+2,126
WMT icon
110
Walmart Inc
WMT
$937B
$1.77M 0.06%
14,221
+545
UPS icon
111
United Parcel Service
UPS
$93.7B
$1.77M 0.06%
17,951
+1,941
QLD icon
112
ProShares Ultra QQQ
QLD
$13.1B
$1.71M 0.06%
28,000
NOBL icon
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$1.69M 0.05%
31,956
-2,254
IWF icon
114
iShares Russell 1000 Growth ETF
IWF
$127B
$1.65M 0.05%
15,512
-168
FLOT icon
115
iShares Floating Rate Bond ETF
FLOT
$9.5B
$1.63M 0.05%
31,900
-1,475
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.6B
$1.62M 0.05%
53,463
-714
D icon
117
Dominion Energy
D
$58.5B
$1.54M 0.05%
24,921
+2,958
RY icon
118
Royal Bank of Canada
RY
$271B
$1.5M 0.05%
9,301
-184
ROL icon
119
Rollins
ROL
$22.4B
$1.5M 0.05%
28,124
-6,946
SDY icon
120
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.49M 0.05%
10,244
+8
AZO icon
121
AutoZone
AZO
$50.4B
$1.43M 0.05%
423
-141
PRU icon
122
Prudential Financial
PRU
$35.9B
$1.41M 0.05%
14,383
+1,112
EXR icon
123
Extra Space Storage
EXR
$30.8B
$1.4M 0.05%
10,696
+607
PFE icon
124
Pfizer
PFE
$146B
$1.38M 0.04%
49,305
+7,537
ERIE icon
125
Erie Indemnity
ERIE
$11.5B
$1.37M 0.04%
5,470
3 4
5
6 7