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
IWD icon
201
iShares Russell 1000 Value ETF
IWD
$64.4B
$263K 0.01%
1,353
KMB icon
202
Kimberly-Clark
KMB
$33.4B
$250K 0.01%
1,936
-558
TEL icon
203
TE Connectivity
TEL
$71.7B
$246K 0.01%
1,460
BAC icon
204
Bank of America
BAC
$391B
$245K 0.01%
5,180
-763
OTIS icon
205
Otis Worldwide
OTIS
$35.3B
$236K 0.01%
2,388
-202
SHW icon
206
Sherwin-Williams
SHW
$85B
$234K 0.01%
680
BA icon
207
Boeing
BA
$151B
$226K 0.01%
1,080
-193
QCOM icon
208
Qualcomm
QCOM
$186B
$224K 0.01%
+1,409
SPYV icon
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$222K 0.01%
4,244
AXP icon
210
American Express
AXP
$248B
$210K 0.01%
660
-187
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$50.8B
$208K 0.01%
+3,100
DHR icon
212
Danaher
DHR
$151B
$205K 0.01%
1,040
-18
MMKT
213
Texas Capital Government Money Market ETF
MMKT
$57.6M
– –
-3,742
WFC icon
214
Wells Fargo
WFC
$274B
– –
-3,919
VTV icon
215
Vanguard Value ETF
VTV
$146B
– –
-1,912
VLUE icon
216
iShares MSCI USA Value Factor ETF
VLUE
$8.29B
– –
-3,465
TMO icon
217
Thermo Fisher Scientific
TMO
$212B
– –
-443
ROP icon
218
Roper Technologies
ROP
$48.4B
– –
-343
MTD icon
219
Mettler-Toledo International
MTD
$29.3B
– –
-436
ITW icon
220
Illinois Tool Works
ITW
$71.1B
– –
-810
ITOT icon
221
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
– –
-2,130
GVI icon
222
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
– –
-6,057
GOVT icon
223
iShares US Treasury Bond ETF
GOVT
$28.3B
– –
-11,938
F icon
224
Ford
F
$51B
– –
-17,649
CNP icon
225
CenterPoint Energy
CNP
$25.3B
– –
-10,776
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