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
IVE icon
151
iShares S&P 500 Value ETF
IVE
$47.6B
$740K 0.03%
3,788
+784
HMOP icon
152
Hartford Municipal Opportunities ETF
HMOP
$637M
$733K 0.03%
19,138
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.03%
1
CNO icon
154
CNO Financial Group
CNO
$4.15B
$721K 0.03%
18,693
-1,325
HON icon
155
Honeywell
HON
$126B
$717K 0.03%
3,080
+54
EMR icon
156
Emerson Electric
EMR
$74.8B
$702K 0.03%
5,263
+4
BBY icon
157
Best Buy
BBY
$15.1B
$692K 0.03%
10,304
+316
EFX icon
158
Equifax
EFX
$26.8B
$670K 0.02%
2,585
-1,629
TJX icon
159
TJX Companies
TJX
$172B
$653K 0.02%
5,290
+42
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$625K 0.02%
3,439
+681
IWM icon
161
iShares Russell 2000 ETF
IWM
$73.2B
$613K 0.02%
2,843
-295
XLI icon
162
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$600K 0.02%
4,071
-10
AEP icon
163
American Electric Power
AEP
$61.1B
$592K 0.02%
5,708
-400
SUB icon
164
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$563K 0.02%
5,297
-386
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$563K 0.02%
3,081
ELV icon
166
Elevance Health
ELV
$75.7B
$561K 0.02%
1,443
+1
CR icon
167
Crane Co
CR
$10.8B
$534K 0.02%
2,813
THFF icon
168
First Financial Corp
THFF
$759M
$515K 0.02%
9,506
-3,674
TRV icon
169
Travelers Companies
TRV
$65.3B
$491K 0.02%
1,835
+21
FLTR icon
170
VanEck IG Floating Rate ETF
FLTR
$2.56B
$471K 0.02%
18,475
-6,684
EFA icon
171
iShares MSCI EAFE ETF
EFA
$69.2B
$470K 0.02%
5,255
-14
BIL icon
172
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$431K 0.02%
4,696
-4,150
SPYG icon
173
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45B
$401K 0.01%
4,212
+88
LHX icon
174
L3Harris
LHX
$53.8B
$395K 0.01%
1,574
GPC icon
175
Genuine Parts
GPC
$17.5B
$390K 0.01%
3,212
-6
5 6
7
8 9