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
BP icon
201
BP
BP
$92.3B
$308K 0.01%
8,881
DE icon
202
Deere & Co
DE
$144B
$304K 0.01%
652
+31
HYD icon
203
VanEck High Yield Muni ETF
HYD
$4.12B
$302K 0.01%
5,898
INBK icon
204
First Internet Bancorp
INBK
$202M
$297K 0.01%
14,250
+2,000
DIA icon
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$294K 0.01%
612
-6
PAG icon
206
Penske Automotive Group
PAG
$11B
$292K 0.01%
1,843
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$287K 0.01%
3,050
+1
PMBS
208
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$998M
$286K 0.01%
5,750
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$70B
$285K 0.01%
1,353
RSP icon
210
Invesco S&P 500 Equal Weight ETF
RSP
$80.3B
$276K 0.01%
1,439
ROST icon
211
Ross Stores
ROST
$62.2B
$272K 0.01%
+1,511
CL icon
212
Colgate-Palmolive
CL
$68.3B
$269K 0.01%
3,401
-24
DHR icon
213
Danaher
DHR
$171B
$267K 0.01%
1,168
+20
FDX icon
214
FedEx
FDX
$72.2B
$265K 0.01%
+916
QCOM icon
215
Qualcomm
QCOM
$167B
$265K 0.01%
1,547
+9
BA icon
216
Boeing
BA
$196B
$263K 0.01%
1,210
+137
CARR icon
217
Carrier Global
CARR
$48.6B
$257K 0.01%
4,866
+17
IEMG icon
218
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$248K 0.01%
3,690
-12
AXP icon
219
American Express
AXP
$248B
$247K 0.01%
668
+25
PLTR icon
220
Palantir
PLTR
$394B
$242K 0.01%
1,363
-151
MTZ icon
221
MasTec
MTZ
$19.2B
$239K 0.01%
1,100
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$237K 0.01%
4,178
-14
SNPS icon
223
Synopsys
SNPS
$99.9B
$236K 0.01%
502
-74
BAC icon
224
Bank of America
BAC
$376B
$224K 0.01%
4,066
-1,388
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$222K 0.01%
2,788
-1
6 7 8
9
10