DCM

Donaldson Capital Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$11.3M
3
+$5.16M
4
AZO icon
AutoZone
AZO
+$3.17M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.71M

Top Sells

1
+$45.5M
2
+$13.3M
3
+$7.46M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6M
5
XOM icon
Exxon Mobil
XOM
+$5.48M

Sector Composition

1 Technology 25.12%
2 Financials 17.88%
3 Industrials 12.11%
4 Healthcare 7.75%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.91M 0.07%
62,188
+1,155
ERIE icon
102
Erie Indemnity
ERIE
$15.1B
$1.9M 0.07%
5,470
DUK icon
103
Duke Energy
DUK
$96.3B
$1.88M 0.07%
15,932
-2,303
GOOG icon
104
Alphabet (Google) Class C
GOOG
$3.36T
$1.81M 0.07%
10,176
+21
SO icon
105
Southern Company
SO
$102B
$1.79M 0.07%
19,510
-416
CAT icon
106
Caterpillar
CAT
$257B
$1.76M 0.06%
4,536
-105
VYMI icon
107
Vanguard International High Dividend Yield ETF
VYMI
$12.3B
$1.73M 0.06%
21,635
-1,017
LII icon
108
Lennox International
LII
$17.3B
$1.73M 0.06%
3,010
-2,347
IVV icon
109
iShares Core S&P 500 ETF
IVV
$671B
$1.72M 0.06%
2,765
-57
FLOT icon
110
iShares Floating Rate Bond ETF
FLOT
$8.96B
$1.7M 0.06%
33,375
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$125B
$1.66M 0.06%
3,920
WMT icon
112
Walmart
WMT
$815B
$1.65M 0.06%
16,878
-271
QLD icon
113
ProShares Ultra QQQ
QLD
$10.4B
$1.65M 0.06%
14,000
MTUM icon
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
$1.62M 0.06%
6,724
-4,881
XLE icon
115
Energy Select Sector SPDR Fund
XLE
$26.2B
$1.6M 0.06%
18,856
-45,271
VZ icon
116
Verizon
VZ
$166B
$1.56M 0.06%
35,953
+5,253
OKE icon
117
Oneok
OKE
$40.5B
$1.55M 0.06%
18,930
+494
SBUX icon
118
Starbucks
SBUX
$90.5B
$1.54M 0.06%
16,814
-64
SCHF icon
119
Schwab International Equity ETF
SCHF
$52.1B
$1.52M 0.06%
68,658
+18,061
GILD icon
120
Gilead Sciences
GILD
$153B
$1.46M 0.05%
13,174
+485
GS icon
121
Goldman Sachs
GS
$237B
$1.46M 0.05%
2,061
-1,854
PG icon
122
Procter & Gamble
PG
$344B
$1.43M 0.05%
9,002
-3,007
SDY icon
123
State Street SPDR S&P Dividend ETF
SDY
$19.7B
$1.39M 0.05%
10,218
-158
ENB icon
124
Enbridge
ENB
$101B
$1.38M 0.05%
30,473
+334
PNC icon
125
PNC Financial Services
PNC
$71.8B
$1.33M 0.05%
7,140
-279
3 4
5
6 7