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
$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
MMC icon
Marsh & McLennan
MMC
+$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
PRU icon
126
Prudential Financial
PRU
$38.6B
$1.39M 0.04%
13,367
+1,003
RY icon
127
Royal Bank of Canada
RY
$225B
$1.35M 0.04%
9,185
SSO icon
128
ProShares Ultra S&P500
SSO
$7.27B
$1.35M 0.04%
24,000
TD icon
129
Toronto Dominion Bank
TD
$147B
$1.31M 0.04%
16,380
+1,360
UPS icon
130
United Parcel Service
UPS
$80.4B
$1.31M 0.04%
15,631
-270,047
D icon
131
Dominion Energy
D
$51.1B
$1.25M 0.04%
20,411
+1,408
MSCI icon
132
MSCI
MSCI
$40.6B
$1.25M 0.04%
2,199
-7,368
CSX icon
133
CSX Corp
CSX
$67.3B
$1.24M 0.04%
34,976
-1,571
HBAN icon
134
Huntington Bancshares
HBAN
$26.9B
$1.24M 0.04%
71,773
+6,491
PG icon
135
Procter & Gamble
PG
$340B
$1.17M 0.04%
7,645
-1,357
IP icon
136
International Paper
IP
$20.7B
$1.16M 0.04%
25,106
+1,834
UNP icon
137
Union Pacific
UNP
$141B
$1.16M 0.04%
4,894
-564
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$1.13M 0.04%
40,597
+592
SBUX icon
139
Starbucks
SBUX
$96.9B
$1.13M 0.04%
13,347
-3,467
PFE icon
140
Pfizer
PFE
$146B
$1.08M 0.03%
42,309
+653
IPG
141
DELISTED
Interpublic Group of Companies
IPG
$1.02M 0.03%
36,376
+3,022
QQQ icon
142
Invesco QQQ Trust
QQQ
$407B
$980K 0.03%
1,633
-9
T icon
143
AT&T
T
$180B
$968K 0.03%
34,270
+448
VO icon
144
Vanguard Mid-Cap ETF
VO
$89.6B
$954K 0.03%
3,249
+2,014
SPYM
145
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.3B
$918K 0.03%
+11,724
NKE icon
146
Nike
NKE
$97.1B
$914K 0.03%
13,113
-807
NVO icon
147
Novo Nordisk
NVO
$213B
$887K 0.03%
15,976
-93
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$52.6B
$884K 0.03%
16,417
+1,093
DIS icon
149
Walt Disney
DIS
$188B
$877K 0.03%
7,655
-149
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$161B
$873K 0.03%
+10,004
4 5
6
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