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
$2.72B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$11.3M
3
+$5.16M
4
AZO icon
AutoZone
AZO
+$3.17M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.71M

Top Sells

1
+$45.5M
2
+$13.3M
3
+$7.46M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6M
5
XOM icon
Exxon Mobil
XOM
+$5.48M

Sector Composition

1 Technology 25.12%
2 Financials 17.88%
3 Industrials 12.11%
4 Healthcare 7.75%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
126
Prudential Financial
PRU
$36.8B
$1.33M 0.05%
12,364
+246
UNP icon
127
Union Pacific
UNP
$131B
$1.26M 0.05%
5,458
-8,469
RY icon
128
Royal Bank of Canada
RY
$206B
$1.21M 0.04%
9,185
CSX icon
129
CSX Corp
CSX
$66.7B
$1.19M 0.04%
36,547
-15,162
SSO icon
130
ProShares Ultra S&P500
SSO
$7.81B
$1.17M 0.04%
12,000
BAB icon
131
Invesco Taxable Municipal Bond ETF
BAB
$923M
$1.16M 0.04%
43,888
-254
NVO icon
132
Novo Nordisk
NVO
$214B
$1.11M 0.04%
16,069
-9,409
TD icon
133
Toronto Dominion Bank
TD
$137B
$1.1M 0.04%
15,020
+542
HBAN icon
134
Huntington Bancshares
HBAN
$23.9B
$1.09M 0.04%
65,282
+1,390
IP icon
135
International Paper
IP
$19.3B
$1.09M 0.04%
23,272
-1,546
D icon
136
Dominion Energy
D
$50.7B
$1.07M 0.04%
19,003
+818
SCMB icon
137
Schwab Municipal Bond ETF
SCMB
$2.39B
$1.05M 0.04%
41,887
SCHA icon
138
Schwab U.S Small- Cap ETF
SCHA
$20.2B
$1.01M 0.04%
40,005
+2,326
PFE icon
139
Pfizer
PFE
$191B
$1.01M 0.04%
41,656
+2,884
NKE icon
140
Nike
NKE
$90.5B
$989K 0.04%
13,920
-6,122
T icon
141
AT&T
T
$173B
$979K 0.04%
33,822
+1,950
DIS icon
142
Walt Disney
DIS
$200B
$968K 0.04%
7,804
-3,486
QQQ icon
143
Invesco QQQ Trust
QQQ
$393B
$906K 0.03%
1,642
+23
SYK icon
144
Stryker
SYK
$139B
$863K 0.03%
2,182
-12
VEA icon
145
Vanguard FTSE Developed Markets ETF
VEA
$177B
$840K 0.03%
14,736
-2,038
TSLA icon
146
Tesla
TSLA
$1.48T
$829K 0.03%
2,610
+349
IPG icon
147
Interpublic Group of Companies
IPG
$9.26B
$816K 0.03%
33,354
+1,822
XLF icon
148
Financial Select Sector SPDR Fund
XLF
$53.9B
$803K 0.03%
15,324
+15
WHR icon
149
Whirlpool
WHR
$3.96B
$801K 0.03%
7,896
+429
MUB icon
150
iShares National Muni Bond ETF
MUB
$40.2B
$746K 0.03%
7,136
4 5
6
7 8