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
$3.16B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$59M
3
+$57M
4
GS icon
Goldman Sachs
GS
+$54.3M
5
SO icon
Southern Company
SO
+$51.5M

Top Sells

1
+$59.7M
2
+$55.6M
3
+$55M
4
ACN icon
Accenture
ACN
+$49.5M
5
MMC icon
Marsh & McLennan
MMC
+$49M

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
TRV icon
176
Travelers Companies
TRV
$62.7B
$516K 0.02%
1,847
+12
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$187B
$512K 0.02%
8,552
-6,184
EFA icon
178
iShares MSCI EAFE ETF
EFA
$69.1B
$488K 0.02%
5,224
-31
LHX icon
179
L3Harris
LHX
$52.1B
$481K 0.02%
1,575
+1
GPC icon
180
Genuine Parts
GPC
$18.1B
$445K 0.01%
3,212
ELV icon
181
Elevance Health
ELV
$73.5B
$412K 0.01%
1,274
-169
CVS icon
182
CVS Health
CVS
$96B
$400K 0.01%
5,307
+105
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$112B
$399K 0.01%
+5,425
BIL icon
184
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$381K 0.01%
4,151
-545
PYLD icon
185
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$378K 0.01%
+14,081
XLV icon
186
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$374K 0.01%
2,691
+66
NDAQ icon
187
Nasdaq
NDAQ
$51.5B
$364K 0.01%
4,118
MCK icon
188
McKesson
MCK
$99.8B
$362K 0.01%
469
-14
EMB icon
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$359K 0.01%
+3,771
SPTM icon
190
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
$357K 0.01%
4,421
SGOV icon
191
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$356K 0.01%
3,535
-102
AMD icon
192
Advanced Micro Devices
AMD
$355B
$346K 0.01%
2,141
-135
GEV icon
193
GE Vernova
GEV
$171B
$346K 0.01%
562
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$326K 0.01%
3,740
TEL icon
195
TE Connectivity
TEL
$68.9B
$322K 0.01%
1,467
+7
PAG icon
196
Penske Automotive Group
PAG
$10.9B
$321K 0.01%
1,843
BP icon
197
BP
BP
$91.5B
$306K 0.01%
8,881
HYD icon
198
VanEck High Yield Muni ETF
HYD
$3.68B
$300K 0.01%
+5,898
ADI icon
199
Analog Devices
ADI
$138B
$298K 0.01%
1,214
+9
USMV icon
200
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$290K 0.01%
3,049
6 7
8
9 10