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
$3.14B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$45.7M
3
+$44.1M
4
XEL icon
Xcel Energy
XEL
+$34M
5
PCAR icon
PACCAR
PCAR
+$25.4M

Top Sells

1
+$54.9M
2
+$53.2M
3
+$46.1M
4
PEP icon
PepsiCo
PEP
+$26.1M
5
ETN icon
Eaton
ETN
+$25.7M

Sector Composition

1 Technology 19.97%
2 Industrials 17.87%
3 Financials 15.61%
4 Healthcare 10.71%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$38.5B
$45.7M 1.45%
407,131
-16,066
TROW icon
27
T. Rowe Price
TROW
$23.2B
$41M 1.3%
399,985
-4,140
WSO icon
28
Watsco Inc
WSO
$15.6B
$37M 1.18%
109,931
-14,858
XEL icon
29
Xcel Energy
XEL
$45.3B
$34M 1.08%
+460,226
CVX icon
30
Chevron
CVX
$333B
$29.6M 0.94%
194,127
-4,526
PCAR icon
31
PACCAR
PCAR
$64.7B
$25.4M 0.81%
+231,670
ETN icon
32
Eaton
ETN
$131B
$22.8M 0.72%
71,473
-80,752
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$52.1B
$22.7M 0.72%
695,380
+105,921
JPST icon
34
JPMorgan Ultra-Short Income ETF
JPST
$36B
$22.1M 0.7%
436,286
+48,413
NEAR icon
35
iShares Short Maturity Bond ETF
NEAR
$3.77B
$21.8M 0.69%
426,381
-22,699
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.96T
$20.5M 0.65%
65,524
-8,508
AMZN icon
37
Amazon
AMZN
$2.47T
$18.7M 0.6%
81,070
+2,038
NVDA icon
38
NVIDIA
NVDA
$4.46T
$16.7M 0.53%
89,756
+4,663
V icon
39
Visa
V
$627B
$15.8M 0.5%
44,935
+2,802
MCO icon
40
Moody's
MCO
$93.6B
$14.8M 0.47%
29,006
+2,102
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$14.6M 0.46%
146,381
+21,098
MA icon
42
Mastercard
MA
$474B
$13.5M 0.43%
23,632
+1,361
LQD icon
43
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28B
$13.2M 0.42%
119,821
+9,311
ACN icon
44
Accenture
ACN
$173B
$11.9M 0.38%
44,402
-8,306
VOO icon
45
Vanguard S&P 500 ETF
VOO
$843B
$11.3M 0.36%
18,098
-327
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$104B
$10.2M 0.33%
46,521
+2,513
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$92.6B
$10.2M 0.32%
70,659
-12,779
APP icon
48
Applovin
APP
$180B
$9.9M 0.31%
14,693
+609
TSM icon
49
TSMC
TSM
$1.69T
$9.57M 0.3%
31,477
+2,510
ADP icon
50
Automatic Data Processing
ADP
$104B
$9.55M 0.3%
37,108
-5,908
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