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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$73.1B
$492K 0.02%
5,122
-102
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$487K 0.02%
11,404
+3,924
TRV icon
178
Travelers Companies
TRV
$60.8B
$483K 0.02%
1,664
-183
LHX icon
179
L3Harris
LHX
$65.1B
$479K 0.02%
1,631
+56
NDAQ icon
180
Nasdaq
NDAQ
$56.4B
$473K 0.02%
4,868
+750
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$577B
$469K 0.01%
1,400
+574
WFC icon
182
Wells Fargo
WFC
$266B
$447K 0.01%
4,800
+2,105
AMD icon
183
Advanced Micro Devices
AMD
$407B
$442K 0.01%
2,063
-78
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$441K 0.01%
2,852
+161
ELV icon
185
Elevance Health
ELV
$82.2B
$432K 0.01%
1,234
-40
NFLX icon
186
Netflix
NFLX
$362B
$427K 0.01%
4,552
-52,838
SPDW icon
187
SPDR Portfolio Developed World ex-US ETF
SPDW
$35B
$419K 0.01%
9,433
-3,425
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$201B
$410K 0.01%
6,557
-1,995
GPC icon
189
Genuine Parts
GPC
$19B
$395K 0.01%
3,212
MCK icon
190
McKesson
MCK
$102B
$385K 0.01%
469
BIL icon
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.4B
$379K 0.01%
4,150
-1
CPRT icon
192
Copart
CPRT
$40B
$376K 0.01%
9,611
-6,364
GEV icon
193
GE Vernova
GEV
$181B
$369K 0.01%
565
+3
ORCL icon
194
Oracle
ORCL
$500B
$366K 0.01%
1,879
-376
SPTM icon
195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
$365K 0.01%
4,421
CVS icon
196
CVS Health
CVS
$103B
$363K 0.01%
4,579
-728
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.8B
$353K 0.01%
3,671
-100
GLD icon
198
SPDR Gold Trust
GLD
$167B
$353K 0.01%
+891
TEL icon
199
TE Connectivity
TEL
$67.8B
$351K 0.01%
1,543
+76
ADI icon
200
Analog Devices
ADI
$149B
$337K 0.01%
1,244
+30
6 7
8
9 10