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
$3.16B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$59M
3
+$57M
4
GS icon
Goldman Sachs
GS
+$54.3M
5
SO icon
Southern Company
SO
+$51.5M

Top Sells

1
+$59.7M
2
+$55.6M
3
+$55M
4
ACN icon
Accenture
ACN
+$49.5M
5
MRSH
Marsh
MRSH
+$49M

Sector Composition

1 Technology 22.18%
2 Industrials 18.99%
3 Financials 14.42%
4 Healthcare 8.64%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$92.8B
$2.15M 0.07%
17,336
+1,404
COR icon
102
Cencora
COR
$68.2B
$2.08M 0.07%
6,669
+22
MRSH
103
Marsh
MRSH
$88B
$2.07M 0.07%
10,294
-243,054
CAT icon
104
Caterpillar
CAT
$302B
$1.97M 0.06%
4,136
-400
SCHF icon
105
Schwab International Equity ETF
SCHF
$57.7B
$1.96M 0.06%
84,046
+15,388
QLD icon
106
ProShares Ultra QQQ
QLD
$10.7B
$1.92M 0.06%
28,000
EXR icon
107
Extra Space Storage
EXR
$30.9B
$1.89M 0.06%
13,393
-289,059
NOBL icon
108
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.85M 0.06%
17,968
-1,364
SCMB icon
109
Schwab Municipal Bond ETF
SCMB
$2.98B
$1.84M 0.06%
71,792
+29,905
IWF icon
110
iShares Russell 1000 Growth ETF
IWF
$120B
$1.84M 0.06%
3,920
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.82M 0.06%
57,498
-4,690
VYMI icon
112
Vanguard International High Dividend Yield ETF
VYMI
$15.4B
$1.79M 0.06%
21,180
-455
ERIE icon
113
Erie Indemnity
ERIE
$14.6B
$1.74M 0.06%
5,470
VZ icon
114
Verizon
VZ
$165B
$1.73M 0.05%
39,306
+3,353
WMT icon
115
Walmart Inc
WMT
$951B
$1.73M 0.05%
16,761
-117
FLOT icon
116
iShares Floating Rate Bond ETF
FLOT
$9.01B
$1.7M 0.05%
33,375
ENB icon
117
Enbridge
ENB
$103B
$1.69M 0.05%
33,536
+3,063
GILD icon
118
Gilead Sciences
GILD
$160B
$1.63M 0.05%
14,704
+1,530
PNC icon
119
PNC Financial Services
PNC
$91.2B
$1.58M 0.05%
7,855
+715
LII icon
120
Lennox International
LII
$18.1B
$1.56M 0.05%
2,944
-66
MTUM icon
121
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$1.52M 0.05%
5,924
-800
OKE icon
122
Oneok
OKE
$47.7B
$1.51M 0.05%
20,735
+1,805
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$29.8B
$1.45M 0.05%
32,438
-5,274
TSLA icon
124
Tesla
TSLA
$1.43T
$1.43M 0.05%
3,225
+615
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.43M 0.05%
10,226
+8
3 4
5
6 7