DCM

Donaldson Capital Management Portfolio holdings

AUM $2.65B

This Quarter Return

+0.14%

1 Year Return

+12.37%

3 Year Return

+34.21%

5 Year Return

+144.65%

10 Year Return

+278.69%

AUM

$2.65B

AUM Growth

+$26.7M (+1%)

Cap. Flow

+$68.7M

Cap. Flow % of AUM

2.6%

Top 10 Holdings %Top 10 Hldgs %

36.52%

Holding

233

New

Increased

103

Reduced

Closed

Top Buys

1	Waste Management WM	$49.3M
2	The Communication Services Select Sector SPDR Fund XLC	$16.3M
3	iShares Ultra Short Duration Bond Active ETF ICSH	$10.7M
4	JPMorgan Ultra-Short Income ETF JPST	$5.7M
5	Morgan Stanley MS	$5.26M

Top Sells

1	Union Pacific UNP	$47M
2	Aflac AFL	$4.44M
3	Broadcom AVGO	$4.35M
4	Northrop Grumman NOC	$3.25M
5	Johnson & Johnson JNJ	$3.1M

Sector Composition

1	Technology	22.23%
2	Financials	19.22%
3	Industrials	10.74%
4	Healthcare	9.34%
5	Consumer Discretionary	6.75%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
126	126 Nike NKE $107B	$1.27M	0.05%	20,042 -2,013	-9%	-$128K
127	127 ProShares Ultra QQQ QLD $9.03B	$1.24M	0.05%	14,000	–	–
128	128 Invesco Taxable Municipal Bond ETF BAB $919M	$1.18M	0.04%	44,142 -48,657	-52%	-$1.3M
129	129 Walt Disney DIS $217B	$1.11M	0.04%	11,290 -780	-6%	-$77K
130	130 Schwab Municipal Bond ETF SCMB $2.1B	$1.06M	0.04%	41,887	–	–
131	131 Royal Bank of Canada RY $187B	$1.04M	0.04%	9,185 -1,013	-10%	-$114K
132	132 Equifax EFX $32.6B	$1.03M	0.04%	4,214	–	–
133	133 Dominion Energy D $49.6B	$1.02M	0.04%	18,185 +1,423	+8%	+$79.8K
134	134 Schwab International Equity ETF SCHF $48.8B	$1M	0.04%	50,597 +450	+0.9%	+$8.9K
135	135 ProShares Ultra S&P500 SSO $6.56B	$993K	0.04%	12,000	–	–
136	136 Pfizer PFE $140B	$982K	0.04%	38,772 +3,078	+9%	+$78K
137	137 Huntington Bancshares HBAN $24.1B	$959K	0.04%	63,892 +3,448	+6%	+$51.8K
138	138 AT&T T $194B	$901K	0.03%	31,872 +15,448	+94%	+$437K
139	139 Schwab U.S Small- Cap ETF SCHA $17.8B	$883K	0.03%	37,679 +1,433	+4%	+$33.6K
140	140 Toronto Dominion Bank TD $127B	$868K	0.03%	14,478 +1,813	+14%	+$109K
141	141 Interpublic Group of Companies IPG $8.97B	$856K	0.03%	31,532 +5,226	+20%	+$142K
142	142 Vanguard FTSE Developed Markets ETF VEA $163B	$853K	0.03%	+16,774	New	+$853K
143	143 CNO Financial Group CNO $3.73B	$834K	0.03%	20,018	–	–
144	144 Stryker SYK $149B	$817K	0.03%	2,194 -190	-8%	-$70.7K
145	145 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$811K	0.03%	8,846 +546	+7%	+$50.1K
146	146 Berkshire Hathaway Class A BRK.A $1.03T	$798K	0.03%	1	–	–
147	147 Financial Select Sector SPDR Fund XLF $51.1B	$763K	0.03%	15,309 +1,240	+9%	+$61.8K
148	148 Invesco QQQ Trust QQQ $359B	$759K	0.03%	1,619 -5,295	-77%	-$2.48M
149	149 Watsco WSO $19.2B	$758K	0.03%	1,491 +88	+6%	+$44.7K
150	150 iShares National Muni Bond ETF MUB $38.3B	$752K	0.03%	7,136 -1,637	-19%	-$173K