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
$69.3B
$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
$67.7B
$246K 0.01%
1,460
BAC icon
204
Bank of America
BAC
$404B
$245K 0.01%
5,180
-763
OTIS icon
205
Otis Worldwide
OTIS
$33.9B
$236K 0.01%
2,388
-202
SHW icon
206
Sherwin-Williams
SHW
$79.5B
$234K 0.01%
680
BA icon
207
Boeing
BA
$168B
$226K 0.01%
1,080
-193
QCOM icon
208
Qualcomm
QCOM
$188B
$224K 0.01%
+1,409
SPYV icon
209
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$222K 0.01%
4,244
AXP icon
210
American Express
AXP
$259B
$210K 0.01%
660
-187
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$208K 0.01%
+3,100
DHR icon
212
Danaher
DHR
$159B
$205K 0.01%
1,040
-18
GOVT icon
213
iShares US Treasury Bond ETF
GOVT
$33.2B
– –
-11,938
GVI icon
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
– –
-6,057
TMO icon
215
Thermo Fisher Scientific
TMO
$213B
– –
-443
VLUE icon
216
iShares MSCI USA Value Factor ETF
VLUE
$8.96B
– –
-3,465
VTV icon
217
Vanguard Value ETF
VTV
$156B
– –
-1,912
WFC icon
218
Wells Fargo
WFC
$292B
– –
-3,919
MMKT
219
Texas Capital Government Money Market ETF
MMKT
$67.6M
– –
-3,742
C icon
220
Citigroup
C
$206B
– –
-2,874
CGDV icon
221
Capital Group Dividend Value ETF
CGDV
$25.8B
– –
-6,127
CNP icon
222
CenterPoint Energy
CNP
$24.5B
– –
-10,776
F icon
223
Ford
F
$53.7B
– –
-17,649
ITOT icon
224
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
– –
-2,130
ITW icon
225
Illinois Tool Works
ITW
$72.6B
– –
-810
6 7 8
9
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