DCM

Donaldson Capital Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.07%
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$45.7M
3
+$44.1M
4
XEL icon
Xcel Energy
XEL
+$34M
5
PCAR icon
PACCAR
PCAR
+$25.4M

Top Sells

1
+$54.9M
2
+$53.2M
3
+$46.1M
4
PEP icon
PepsiCo
PEP
+$26.1M
5
ETN icon
Eaton
ETN
+$25.7M

Sector Composition

1 Technology 19.97%
2 Industrials 17.87%
3 Financials 15.61%
4 Healthcare 10.71%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
151
iShares S&P 500 Value ETF
IVE
$48.9B
$860K 0.03%
4,056
-15
DFAC icon
152
Dimensional US Core Equity 2 ETF
DFAC
$41.3B
$836K 0.03%
21,126
+403
NVO icon
153
Novo Nordisk
NVO
$264B
$804K 0.03%
15,794
-182
CNO icon
154
CNO Financial Group
CNO
$3.92B
$794K 0.03%
18,693
BBY icon
155
Best Buy
BBY
$13.9B
$766K 0.02%
11,442
+316
DIS icon
156
Walt Disney
DIS
$202B
$758K 0.02%
6,662
-993
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.04T
$755K 0.02%
1
HMOP icon
158
Hartford Municipal Opportunities ETF
HMOP
$666M
$748K 0.02%
19,138
NKE icon
159
Nike
NKE
$96.8B
$724K 0.02%
11,366
-1,747
AEP icon
160
American Electric Power
AEP
$63.5B
$694K 0.02%
6,021
+47
GSLC icon
161
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$686K 0.02%
5,184
SYK icon
162
Stryker
SYK
$139B
$684K 0.02%
1,946
-245
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$48.8B
$612K 0.02%
3,081
-3
HON icon
164
Honeywell
HON
$139B
$606K 0.02%
3,105
-24
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$29.8B
$577K 0.02%
12,915
-19,523
THFF icon
166
First Financial Corp
THFF
$778M
$574K 0.02%
9,506
WHR icon
167
Whirlpool
WHR
$4.94B
$574K 0.02%
7,958
-709
EFX icon
168
Equifax
EFX
$25.9B
$567K 0.02%
2,612
+27
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$565K 0.02%
5,297
EMR icon
170
Emerson Electric
EMR
$84.1B
$543K 0.02%
4,093
-833
IWM icon
171
iShares Russell 2000 ETF
IWM
$78.1B
$539K 0.02%
2,190
-612
SPYG icon
172
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44.9B
$526K 0.02%
4,929
-7
CR icon
173
Crane Co
CR
$12.1B
$519K 0.02%
2,813
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$13.2B
$518K 0.02%
17,235
-387
VEU icon
175
Vanguard FTSE All-World ex-US ETF
VEU
$56.4B
$508K 0.02%
6,903
+3,801
5 6
7
8 9