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
ROL icon
101
Rollins
ROL
$30.5B
$2.1M 0.07%
+35,070
RSG icon
102
Republic Services
RSG
$66.3B
$2.08M 0.07%
9,825
-147
DUK icon
103
Duke Energy
DUK
$92.8B
$2.03M 0.06%
17,362
+26
QLD icon
104
ProShares Ultra QQQ
QLD
$10.7B
$1.97M 0.06%
28,000
AZO icon
105
AutoZone
AZO
$60.8B
$1.91M 0.06%
564
-247
SCHF icon
106
Schwab International Equity ETF
SCHF
$57.7B
$1.91M 0.06%
79,409
-4,637
GILD icon
107
Gilead Sciences
GILD
$160B
$1.86M 0.06%
15,189
+485
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$120B
$1.86M 0.06%
3,920
SCMB icon
109
Schwab Municipal Bond ETF
SCMB
$2.98B
$1.85M 0.06%
71,792
VZ icon
110
Verizon
VZ
$165B
$1.85M 0.06%
45,369
+6,063
VYMI icon
111
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$1.8M 0.06%
19,994
-1,186
NOBL icon
112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.78M 0.06%
17,105
-863
FLOT icon
113
iShares Floating Rate Bond ETF
FLOT
$9.01B
$1.7M 0.05%
33,375
PNC icon
114
PNC Financial Services
PNC
$91.2B
$1.69M 0.05%
8,112
+257
ENB icon
115
Enbridge
ENB
$103B
$1.68M 0.05%
35,118
+1,582
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.68M 0.05%
54,177
-3,321
RY icon
117
Royal Bank of Canada
RY
$235B
$1.62M 0.05%
9,485
+300
TD icon
118
Toronto Dominion Bank
TD
$157B
$1.59M 0.05%
16,893
+513
UPS icon
119
United Parcel Service
UPS
$92B
$1.59M 0.05%
16,010
+379
ERIE icon
120
Erie Indemnity
ERIE
$14.6B
$1.57M 0.05%
5,470
OKE icon
121
Oneok
OKE
$47.7B
$1.55M 0.05%
21,091
+356
WM icon
122
Waste Management
WM
$91.2B
$1.53M 0.05%
6,958
-241,950
WMT icon
123
Walmart Inc
WMT
$951B
$1.52M 0.05%
13,676
-3,085
PRU icon
124
Prudential Financial
PRU
$38.3B
$1.5M 0.05%
13,271
-96
LII icon
125
Lennox International
LII
$18.1B
$1.43M 0.05%
2,945
+1
3 4
5
6 7