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
$3.14B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$44.5M
3
+$40.7M
4
XEL icon
Xcel Energy
XEL
+$36.3M
5
PCAR icon
PACCAR
PCAR
+$23.7M

Top Sells

1
+$54.2M
2
+$51.6M
3
+$47.4M
4
ETN icon
Eaton
ETN
+$28.6M
5
PEP icon
PepsiCo
PEP
+$26.7M

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
$75B
$492K 0.02%
5,122
-102
XLU icon
177
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$487K 0.02%
11,404
+3,924
TRV icon
178
Travelers Companies
TRV
$64.1B
$483K 0.02%
1,664
-183
LHX icon
179
L3Harris
LHX
$63.5B
$479K 0.02%
1,631
+56
NDAQ icon
180
Nasdaq
NDAQ
$49.8B
$473K 0.02%
4,868
+750
VTI icon
181
Vanguard Total Stock Market ETF
VTI
$608B
$469K 0.01%
1,400
+574
WFC icon
182
Wells Fargo
WFC
$250B
$447K 0.01%
4,800
+2,105
AMD icon
183
Advanced Micro Devices
AMD
$464B
$442K 0.01%
2,063
-78
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$441K 0.01%
2,852
+161
ELV icon
185
Elevance Health
ELV
$72B
$432K 0.01%
1,234
-40
NFLX icon
186
Netflix
NFLX
$390B
$427K 0.01%
4,552
-52,838
SPDW icon
187
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.5B
$419K 0.01%
9,433
-3,425
VEA icon
188
Vanguard FTSE Developed Markets ETF
VEA
$218B
$410K 0.01%
6,557
-1,995
GPC icon
189
Genuine Parts
GPC
$16B
$395K 0.01%
3,212
MCK icon
190
McKesson
MCK
$103B
$385K 0.01%
469
BIL icon
191
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$379K 0.01%
4,150
-1
CPRT icon
192
Copart
CPRT
$32.5B
$376K 0.01%
9,611
-6,364
GEV icon
193
GE Vernova
GEV
$267B
$369K 0.01%
565
+3
ORCL icon
194
Oracle
ORCL
$521B
$366K 0.01%
1,879
-376
SPTM icon
195
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.8B
$365K 0.01%
4,421
CVS icon
196
CVS Health
CVS
$99.1B
$363K 0.01%
4,579
-728
EMB icon
197
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$353K 0.01%
3,671
-100
GLD icon
198
SPDR Gold Trust
GLD
$158B
$353K 0.01%
+891
TEL icon
199
TE Connectivity
TEL
$71.4B
$351K 0.01%
1,543
+76
ADI icon
200
Analog Devices
ADI
$183B
$337K 0.01%
1,244
+30
6 7
8
9 10