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
CVS icon
201
CVS Health
CVS
$121B
$331K 0.01%
4,604
+25
ROST icon
202
Ross Stores
ROST
$74.8B
$330K 0.01%
1,523
+12
FDX icon
203
FedEx
FDX
$78.3B
$326K 0.01%
916
DIA icon
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
$319K 0.01%
688
+76
SPTM icon
205
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$318K 0.01%
4,021
-400
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$317K 0.01%
3,423
+373
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$13.9B
$310K 0.01%
+1,419
TEL icon
208
TE Connectivity
TEL
$64.4B
$306K 0.01%
1,466
-77
WFC icon
209
Wells Fargo
WFC
$250B
$306K 0.01%
3,847
-953
IEMG icon
210
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$297K 0.01%
4,260
+570
HYD icon
211
VanEck High Yield Muni ETF
HYD
$4.3B
$296K 0.01%
5,898
INBK icon
212
First Internet Bancorp
INBK
$211M
$290K 0.01%
14,250
IBIT icon
213
iShares Bitcoin Trust
IBIT
$47.9B
$283K 0.01%
+7,361
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$88.9B
$276K 0.01%
1,439
PAG icon
215
Penske Automotive Group
PAG
$11.3B
$276K 0.01%
1,843
GLD icon
216
SPDR Gold Trust
GLD
$143B
$274K 0.01%
636
-255
CL icon
217
Colgate-Palmolive
CL
$68.1B
$273K 0.01%
3,200
-201
CARR icon
218
Carrier Global
CARR
$56.9B
$267K 0.01%
4,741
-125
PSX icon
219
Phillips 66
PSX
$73.8B
$263K 0.01%
+1,441
ASML icon
220
ASML
ASML
$677B
$255K 0.01%
193
ISRG icon
221
Intuitive Surgical
ISRG
$148B
$253K 0.01%
+549
CPRT icon
222
Copart
CPRT
$28.5B
$253K 0.01%
7,617
-1,994
ORCL icon
223
Oracle
ORCL
$680B
$252K 0.01%
1,710
-169
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$75B
$249K 0.01%
1,166
-187
SPYV icon
225
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$234K 0.01%
4,132
-46
6 7 8
9
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