DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Return 17.85%
This Quarter Return
+7.12%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.72B
AUM Growth
+$77.1M
Cap. Flow
-$41M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.7%
Holding
227
New
6
Increased
74
Reduced
106
Closed
15

Top Buys

1
WSO icon
Watsco
WSO
$36.6M
2
UNH icon
UnitedHealth
UNH
$11.3M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.16M
4
AZO icon
AutoZone
AZO
$3.17M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.71M

Top Sells

1
BLK icon
Blackrock
BLK
$45.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$13.3M
3
CVX icon
Chevron
CVX
$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 Shares
Change % 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$41B
$740K 0.03%
3,788
+784
+26% +$153K
HMOP icon
152
Hartford Municipal Opportunities ETF
HMOP
$585M
$733K 0.03%
19,138
– –
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.08T
$729K 0.03%
1
– –
CNO icon
154
CNO Financial Group
CNO
$3.85B
$721K 0.03%
18,693
-1,325
-7% -$51.1K
HON icon
155
Honeywell
HON
$136B
$717K 0.03%
3,080
+54
+2% +$12.6K
EMR icon
156
Emerson Electric
EMR
$74.6B
$702K 0.03%
5,263
+4
+0.1% +$533
BBY icon
157
Best Buy
BBY
$16.1B
$692K 0.03%
10,304
+316
+3% +$21.2K
EFX icon
158
Equifax
EFX
$30.8B
$670K 0.02%
2,585
-1,629
-39% -$423K
TJX icon
159
TJX Companies
TJX
$155B
$653K 0.02%
5,290
+42
+0.8% +$5.19K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$625K 0.02%
3,439
+681
+25% +$124K
IWM icon
161
iShares Russell 2000 ETF
IWM
$67.8B
$613K 0.02%
2,843
-295
-9% -$63.7K
XLI icon
162
Industrial Select Sector SPDR Fund
XLI
$23.1B
$600K 0.02%
4,071
-10
-0.2% -$1.48K
AEP icon
163
American Electric Power
AEP
$57.8B
$592K 0.02%
5,708
-400
-7% -$41.5K
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$563K 0.02%
5,297
-386
-7% -$41K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$563K 0.02%
3,081
– –
ELV icon
166
Elevance Health
ELV
$70.6B
$561K 0.02%
1,443
+1
+0.1% +$389
CR icon
167
Crane Co
CR
$10.6B
$534K 0.02%
2,813
– –
THFF icon
168
First Financial Corporation Common Stock
THFF
$695M
$515K 0.02%
9,506
-3,674
-28% -$199K
TRV icon
169
Travelers Companies
TRV
$62B
$491K 0.02%
1,835
+21
+1% +$5.62K
FLTR icon
170
VanEck IG Floating Rate ETF
FLTR
$2.56B
$471K 0.02%
18,475
-6,684
-27% -$170K
EFA icon
171
iShares MSCI EAFE ETF
EFA
$66.2B
$470K 0.02%
5,255
-14
-0.3% -$1.25K
BIL icon
172
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$431K 0.02%
4,696
-4,150
-47% -$381K
SPYG icon
173
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$401K 0.01%
4,212
+88
+2% +$8.39K
LHX icon
174
L3Harris
LHX
$51B
$395K 0.01%
1,574
– –
GPC icon
175
Genuine Parts
GPC
$19.4B
$390K 0.01%
3,212
-6
-0.2% -$728
5 6
7
8 9