DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
-$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$30.7M
3
+$20.4M
4
PAYX icon
Paychex
PAYX
+$14.7M
5
LPLA icon
LPL Financial
LPLA
+$9.53M

Top Sells

1
+$69.7M
2
+$50.4M
3
+$11.4M
4
GE icon
GE Aerospace
GE
+$8.86M
5
NU icon
Nu Holdings
NU
+$8.43M

Sector Composition

1 Industrials 22.2%
2 Technology 18.19%
3 Financials 15.08%
4 Healthcare 10.86%
5 Consumer Discretionary 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
176
GE Vernova
GEV
$259B
$493K 0.02%
565
CR icon
177
Crane Co
CR
$10.9B
$481K 0.02%
2,813
TRV icon
178
Travelers Companies
TRV
$62.4B
$475K 0.02%
1,629
-35
DIS icon
179
Walt Disney
DIS
$173B
$474K 0.02%
4,922
-1,740
EFX icon
180
Equifax
EFX
$20.4B
$468K 0.02%
2,599
-13
SUB icon
181
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$464K 0.02%
4,357
-940
WHR icon
182
Whirlpool
WHR
$2.59B
$464K 0.02%
8,597
+639
MCK icon
183
McKesson
MCK
$91B
$424K 0.01%
490
+21
VEA icon
184
Vanguard FTSE Developed Markets ETF
VEA
$222B
$420K 0.01%
6,556
-1
BP icon
185
BP
BP
$113B
$413K 0.01%
8,781
-100
NDAQ icon
186
Nasdaq
NDAQ
$50B
$404K 0.01%
4,758
-110
AMD icon
187
Advanced Micro Devices
AMD
$853B
$398K 0.01%
1,956
-107
ADI icon
188
Analog Devices
ADI
$209B
$397K 0.01%
1,247
+3
NFLX icon
189
Netflix
NFLX
$343B
$397K 0.01%
4,126
-426
SPYG icon
190
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$396K 0.01%
4,045
-884
XLV icon
191
State Street Health Care Select Sector SPDR ETF
XLV
$39.2B
$389K 0.01%
2,656
-196
EFA icon
192
iShares MSCI EAFE ETF
EFA
$75.5B
$387K 0.01%
3,987
-1,135
SPDW icon
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$382K 0.01%
8,358
-1,075
BIL icon
194
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$380K 0.01%
4,150
DE icon
195
Deere & Co
DE
$160B
$365K 0.01%
648
-4
SCHX icon
196
Schwab US Large- Cap ETF
SCHX
$70.8B
$362K 0.01%
+14,102
ELV icon
197
Elevance Health
ELV
$88.9B
$361K 0.01%
1,234
MTZ icon
198
MasTec
MTZ
$29.6B
$354K 0.01%
1,100
EMB icon
199
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$353K 0.01%
3,761
+90
GPC icon
200
Genuine Parts
GPC
$13.6B
$340K 0.01%
3,212
6 7
8
9 10