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
$2.72B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$11.3M
3
+$5.16M
4
AZO icon
AutoZone
AZO
+$3.17M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.71M

Top Sells

1
+$45.5M
2
+$13.3M
3
+$7.46M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6M
5
XOM icon
Exxon Mobil
XOM
+$5.48M

Sector Composition

1 Technology 25.12%
2 Financials 17.88%
3 Industrials 12.11%
4 Healthcare 7.75%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
176
Oracle
ORCL
$709B
$386K 0.01%
1,767
NDAQ icon
177
Nasdaq
NDAQ
$49B
$368K 0.01%
4,118
-239
CARR icon
178
Carrier Global
CARR
$47.9B
$366K 0.01%
5,005
-1,821
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.5B
$366K 0.01%
3,637
CVS icon
180
CVS Health
CVS
$100B
$359K 0.01%
5,202
-74
XLV icon
181
Health Care Select Sector SPDR Fund
XLV
$35.8B
$354K 0.01%
2,625
-405
MCK icon
182
McKesson
MCK
$106B
$354K 0.01%
483
+100
VO icon
183
Vanguard Mid-Cap ETF
VO
$86.9B
$346K 0.01%
1,235
-46
SPTM icon
184
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$331K 0.01%
4,421
INBK icon
185
First Internet Bancorp
INBK
$155M
$330K 0.01%
12,250
CMCSA icon
186
Comcast
CMCSA
$101B
$326K 0.01%
9,138
-4,970
AMD icon
187
Advanced Micro Devices
AMD
$400B
$323K 0.01%
2,276
-270
PAG icon
188
Penske Automotive Group
PAG
$10.3B
$317K 0.01%
1,843
DE icon
189
Deere & Co
DE
$127B
$308K 0.01%
606
-101
XLU icon
190
Utilities Select Sector SPDR Fund
XLU
$21.7B
$305K 0.01%
3,740
-204
CL icon
191
Colgate-Palmolive
CL
$62.1B
$302K 0.01%
3,318
-12
GEV icon
192
GE Vernova
GEV
$147B
$297K 0.01%
+562
SNPS icon
193
Synopsys
SNPS
$77B
$289K 0.01%
564
ADI icon
194
Analog Devices
ADI
$114B
$287K 0.01%
1,205
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$286K 0.01%
+3,049
DIA icon
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$271K 0.01%
614
+38
VTI icon
197
Vanguard Total Stock Market ETF
VTI
$550B
$269K 0.01%
886
-11
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$13.3B
$268K 0.01%
9,572
+410
BP icon
199
BP
BP
$91.8B
$266K 0.01%
8,881
LIN icon
200
Linde
LIN
$195B
$265K 0.01%
565
-5
6 7
8
9 10