DCM

Donaldson Capital Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$55.4M
3
+$55.2M
4
SO icon
Southern Company
SO
+$50.7M
5
GS icon
Goldman Sachs
GS
+$50.5M

Top Sells

1
+$56.1M
2
+$56M
3
+$52.3M
4
LMT icon
Lockheed Martin
LMT
+$50M
5
MRSH
Marsh
MRSH
+$50M

Sector Composition

1 Technology 22.18%
2 Industrials 18.99%
3 Financials 14.42%
4 Healthcare 8.64%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
151
Best Buy
BBY
$13.1B
$841K 0.03%
11,126
+822
IVE icon
152
iShares S&P 500 Value ETF
IVE
$48.1B
$841K 0.03%
4,071
+283
TJX icon
153
TJX Companies
TJX
$173B
$811K 0.03%
5,613
+323
SYK icon
154
Stryker
SYK
$129B
$810K 0.03%
2,191
+9
DFAC icon
155
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$799K 0.03%
+20,723
BRK.A icon
156
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.02%
1
HMOP icon
157
Hartford Municipal Opportunities ETF
HMOP
$712M
$746K 0.02%
19,138
CNO icon
158
CNO Financial Group
CNO
$3.76B
$739K 0.02%
18,693
CPRT icon
159
Copart
CPRT
$32.8B
$718K 0.02%
15,975
-64,918
WHR icon
160
Whirlpool
WHR
$3.7B
$681K 0.02%
8,667
+771
IWM icon
161
iShares Russell 2000 ETF
IWM
$69.2B
$678K 0.02%
2,802
-41
GSLC icon
162
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$675K 0.02%
+5,184
AEP icon
163
American Electric Power
AEP
$72.3B
$672K 0.02%
5,974
+266
EFX icon
164
Equifax
EFX
$22.2B
$663K 0.02%
2,585
HON icon
165
Honeywell
HON
$149B
$659K 0.02%
3,129
+49
EMR icon
166
Emerson Electric
EMR
$74.3B
$646K 0.02%
4,926
-337
ORCL icon
167
Oracle
ORCL
$446B
$634K 0.02%
2,255
+488
XLI icon
168
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$632K 0.02%
4,098
+27
QUAL icon
169
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$600K 0.02%
3,084
+3
SUB icon
170
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$566K 0.02%
5,297
SPDW icon
171
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.3B
$550K 0.02%
+12,858
THFF icon
172
First Financial Corp
THFF
$725M
$537K 0.02%
9,506
SCHM icon
173
Schwab US Mid-Cap ETF
SCHM
$12.8B
$522K 0.02%
17,622
+8,050
CR icon
174
Crane Co
CR
$9.87B
$518K 0.02%
2,813
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.8B
$516K 0.02%
4,936
+724
5 6
7
8 9