DCM
Donaldson Capital Management Portfolio holdings
AUM
$3.14B
1-Year Est. Return
22.07%
This Fund
S&P 500
1 Year Est. Return
+22.07%
AUM
$3.16B
AUM Growth
+$435M
(+16%)
Holding
237
Top Buys
| 1 | +$192M | |
| 2 | +$55.4M | |
| 3 | +$55.2M | |
| 4 |
Southern Company
SO
|
+$50.7M |
| 5 |
Goldman Sachs
GS
|
+$50.5M |
Top Sells
| 1 | +$56.1M | |
| 2 | +$56M | |
| 3 | +$52.3M | |
| 4 |
Lockheed Martin
LMT
|
+$50M |
| 5 |
MRSH
Marsh
MRSH
|
+$50M |
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 | |
|---|---|---|---|---|---|---|
226
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
| $222K | 0.01% |
+3,289
|
|
||
227
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
| $221K | 0.01% |
3,102
+2
|
|
||
228
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.6B
| $220K | 0.01% |
+4,386
|
|
||
229
American Express
AXP
$206B
| $214K | 0.01% |
643
-17
|
|
||
230
Otis Worldwide
OTIS
$32.3B
| $211K | 0.01% |
2,309
-79
|
|
||
231
AstraZeneca
AZN
$295B
| $210K | 0.01% |
+2,736
|
|
||
232
Illinois Tool Works
ITW
$76.9B
| $202K | 0.01% |
+775
|
|
||
233
Adobe
ADBE
$102B
| – | – |
-8,908
|
|
||
234
Badger Meter
BMI
$4.28B
| – | – |
-16,469
|
|
||
235
VanEck IG Floating Rate ETF
FLTR
$2.59B
| – | – |
-18,475
|
|
||
236
Murphy USA
MUSA
$8.47B
| – | – |
-6,578
|
|
||
237
RLI Corp
RLI
$5.68B
| – | – |
-56,160
|
|