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
$3.16B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$59M
3
+$57M
4
GS icon
Goldman Sachs
GS
+$54.3M
5
SO icon
Southern Company
SO
+$51.5M

Top Sells

1
+$59.7M
2
+$55.6M
3
+$55M
4
ACN icon
Accenture
ACN
+$49.5M
5
MRSH
Marsh
MRSH
+$49M

Sector Composition

1 Technology 22.18%
2 Industrials 18.99%
3 Financials 14.42%
4 Healthcare 8.64%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
201
Carrier Global
CARR
$48.6B
$289K 0.01%
4,849
-156
DIA icon
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.5B
$286K 0.01%
618
+4
PMBS
203
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$998M
$286K 0.01%
+5,750
SNPS icon
204
Synopsys
SNPS
$99.9B
$284K 0.01%
576
+12
DE icon
205
Deere & Co
DE
$144B
$284K 0.01%
621
+15
BAC icon
206
Bank of America
BAC
$376B
$281K 0.01%
5,454
+274
PLTR icon
207
Palantir
PLTR
$394B
$276K 0.01%
+1,514
BND icon
208
Vanguard Total Bond Market
BND
$147B
$276K 0.01%
+3,708
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$70B
$275K 0.01%
1,353
INBK icon
210
First Internet Bancorp
INBK
$202M
$275K 0.01%
12,250
CL icon
211
Colgate-Palmolive
CL
$68.3B
$274K 0.01%
3,425
+107
RSP icon
212
Invesco S&P 500 Equal Weight ETF
RSP
$80.3B
$273K 0.01%
1,439
-2,000
LIN icon
213
Linde
LIN
$205B
$272K 0.01%
572
+7
VTI icon
214
Vanguard Total Stock Market ETF
VTI
$577B
$271K 0.01%
826
-60
QCOM icon
215
Qualcomm
QCOM
$167B
$256K 0.01%
1,538
+129
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$132B
$244K 0.01%
+3,702
KMB icon
217
Kimberly-Clark
KMB
$33.2B
$244K 0.01%
1,962
+26
MTZ icon
218
MasTec
MTZ
$19.2B
$234K 0.01%
+1,100
SPYV icon
219
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.3B
$232K 0.01%
4,192
-52
BA icon
220
Boeing
BA
$196B
$232K 0.01%
1,073
-7
SHW icon
221
Sherwin-Williams
SHW
$88.3B
$231K 0.01%
668
-12
CMCSA icon
222
Comcast
CMCSA
$105B
$230K 0.01%
7,315
-1,823
DHR icon
223
Danaher
DHR
$171B
$228K 0.01%
1,148
+108
WFC icon
224
Wells Fargo
WFC
$266B
$226K 0.01%
+2,695
VCSH icon
225
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$223K 0.01%
+2,789
6 7 8
9
10