DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.7M
3
+$20.4M
4
PAYX icon
Paychex
PAYX
+$14.7M
5
LPLA icon
LPL Financial
LPLA
+$9.53M

Top Sells

1
+$69.7M
2
+$50.4M
3
+$11.4M
4
GE icon
GE Aerospace
GE
+$8.86M
5
NU icon
Nu Holdings
NU
+$8.43M

Sector Composition

1 Industrials 22.2%
2 Technology 18.19%
3 Financials 15.08%
4 Healthcare 10.86%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
126
Lennox International
LII
$18B
$1.37M 0.04%
2,946
+1
TGT icon
127
Target
TGT
$56.3B
$1.36M 0.04%
+11,190
WM icon
128
Waste Management
WM
$87.9B
$1.31M 0.04%
5,718
-1,240
CSX icon
129
CSX Corp
CSX
$85.9B
$1.31M 0.04%
31,838
-809
HBAN icon
130
Huntington Bancshares
HBAN
$33.5B
$1.29M 0.04%
82,723
+8,961
MTUM icon
131
iShares MSCI USA Momentum Factor ETF
MTUM
$26.8B
$1.29M 0.04%
5,391
-307
SSO icon
132
ProShares Ultra S&P500
SSO
$7.95B
$1.25M 0.04%
24,080
T icon
133
AT&T
T
$158B
$1.14M 0.04%
39,246
+4,512
OMC icon
134
Omnicom Group
OMC
$21.6B
$1.11M 0.04%
14,795
+1,478
SCHA icon
135
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.1M 0.04%
37,868
+1,267
XLI icon
136
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$1.07M 0.03%
6,620
+625
PG icon
137
Procter & Gamble
PG
$328B
$1.05M 0.03%
7,240
-101
IP icon
138
International Paper
IP
$17.9B
$1.02M 0.03%
28,574
+2,764
TJX icon
139
TJX Companies
TJX
$175B
$991K 0.03%
6,208
-14
MRSH
140
Marsh
MRSH
$77.7B
$990K 0.03%
5,705
-477
SBUX icon
141
Starbucks
SBUX
$107B
$972K 0.03%
10,851
-300
TSLA icon
142
Tesla
TSLA
$1.57T
$916K 0.03%
2,465
+138
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$182B
$904K 0.03%
9,991
UNP icon
144
Union Pacific
UNP
$157B
$900K 0.03%
3,711
-437
MSCI icon
145
MSCI
MSCI
$45.1B
$885K 0.03%
1,641
-233
QQQ icon
146
Invesco QQQ Trust
QQQ
$469B
$882K 0.03%
1,528
+38
VO icon
147
Vanguard Mid-Cap ETF
VO
$101B
$872K 0.03%
12,152
-788
UNH icon
148
UnitedHealth
UNH
$360B
$837K 0.03%
3,094
-10,870
XLF icon
149
State Street Financial Select Sector SPDR ETF
XLF
$50.5B
$825K 0.03%
16,709
-3,452
BBY icon
150
Best Buy
BBY
$15B
$823K 0.03%
12,813
+1,371
4 5
6
7 8