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
MTUM icon
126
iShares MSCI USA Momentum Factor ETF
MTUM
$21.2B
$1.43M 0.05%
5,698
-226
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.42M 0.05%
10,236
+10
SSO icon
128
ProShares Ultra S&P500
SSO
$8.12B
$1.39M 0.04%
24,080
+80
EXR icon
129
Extra Space Storage
EXR
$30.9B
$1.31M 0.04%
10,089
-3,304
D icon
130
Dominion Energy
D
$52B
$1.29M 0.04%
21,963
+1,552
HBAN icon
131
Huntington Bancshares
HBAN
$29.6B
$1.28M 0.04%
73,762
+1,989
CSX icon
132
CSX Corp
CSX
$68B
$1.18M 0.04%
32,647
-2,329
MRSH
133
Marsh
MRSH
$88B
$1.15M 0.04%
6,182
-4,112
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.1M 0.04%
20,161
+3,744
OMC icon
135
Omnicom Group
OMC
$24.7B
$1.08M 0.03%
+13,317
MSCI icon
136
MSCI
MSCI
$44.3B
$1.08M 0.03%
1,874
-325
PG icon
137
Procter & Gamble
PG
$341B
$1.05M 0.03%
7,341
-304
TSLA icon
138
Tesla
TSLA
$1.43T
$1.05M 0.03%
2,327
-898
SCHA icon
139
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.04M 0.03%
36,601
-3,996
PFE icon
140
Pfizer
PFE
$147B
$1.04M 0.03%
41,768
-541
IP icon
141
International Paper
IP
$22.6B
$1.02M 0.03%
25,810
+704
UNP icon
142
Union Pacific
UNP
$136B
$959K 0.03%
4,148
-746
TJX icon
143
TJX Companies
TJX
$173B
$956K 0.03%
6,222
+609
SPYM
144
State Street SPDR Portfolio S&P 500 ETF
SPYM
$103B
$940K 0.03%
11,724
SBUX icon
145
Starbucks
SBUX
$110B
$939K 0.03%
11,151
-2,196
VO icon
146
Vanguard Mid-Cap ETF
VO
$94.1B
$939K 0.03%
3,235
-14
XLI icon
147
State Street Industrial Select Sector SPDR ETF
XLI
$28.2B
$930K 0.03%
5,995
+1,897
QQQ icon
148
Invesco QQQ Trust
QQQ
$406B
$915K 0.03%
1,490
-143
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$170B
$894K 0.03%
9,991
-13
T icon
150
AT&T
T
$167B
$863K 0.03%
34,734
+464
4 5
6
7 8