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
XLE icon
151
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$780K 0.03%
12,738
-177
CNO icon
152
CNO Financial Group
CNO
$4.4B
$768K 0.02%
18,693
SPYM
153
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$757K 0.02%
9,894
-1,830
VTI icon
154
Vanguard Total Stock Market ETF
VTI
$640B
$753K 0.02%
2,348
+948
HMOP icon
155
Hartford Municipal Opportunities ETF
HMOP
$768M
$741K 0.02%
19,138
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.03T
$718K 0.02%
1
IVE icon
157
iShares S&P 500 Value ETF
IVE
$50.2B
$704K 0.02%
3,335
-721
HON icon
158
Honeywell
HON
$138B
$703K 0.02%
3,110
+5
AEP icon
159
American Electric Power
AEP
$69.5B
$692K 0.02%
5,280
-741
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.4B
$671K 0.02%
21,671
+4,436
PGR icon
161
Progressive
PGR
$114B
$664K 0.02%
3,351
-35,390
GSLC icon
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
$649K 0.02%
5,184
SYK icon
163
Stryker
SYK
$115B
$630K 0.02%
1,917
-29
VEU icon
164
Vanguard FTSE All-World ex-US ETF
VEU
$64.2B
$621K 0.02%
8,264
+1,361
THFF icon
165
First Financial Corp
THFF
$840M
$601K 0.02%
9,506
QUAL icon
166
iShares MSCI USA Quality Factor ETF
QUAL
$51.5B
$591K 0.02%
3,081
INTU icon
167
Intuit
INTU
$82.6B
$590K 0.02%
1,364
-6,049
GE icon
168
GE Aerospace
GE
$342B
$584K 0.02%
2,058
-28,196
NVO
169
Novo Nordisk
NVO
$194B
$567K 0.02%
15,418
-376
LHX icon
170
L3Harris
LHX
$57.7B
$563K 0.02%
1,631
IWM icon
171
iShares Russell 2000 ETF
IWM
$77B
$542K 0.02%
2,184
-6
EMR icon
172
Emerson Electric
EMR
$79.6B
$536K 0.02%
4,093
DFAC icon
173
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$534K 0.02%
13,734
-7,392
NKE icon
174
Nike
NKE
$64.6B
$508K 0.02%
9,625
-1,741
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$504K 0.02%
10,992
-412
5 6
7
8 9