DCM
Donaldson Capital Management Portfolio holdings
AUM
$3.09B
1-Year Est. Return
21.24%
This Fund
S&P 500
1 Year Est. Return
+21.24%
AUM
$3.09B
AUM Growth
-$58.7M
(-1.9%)
Holding
244
Top Buys
| 1 | +$34.7M | |
| 2 | +$30.7M | |
| 3 | +$20.4M | |
| 4 |
Paychex
PAYX
|
+$14.7M |
| 5 |
LPL Financial
LPLA
|
+$9.53M |
Top Sells
| 1 | +$69.7M | |
| 2 | +$50.4M | |
| 3 | +$11.4M | |
| 4 |
GE Aerospace
GE
|
+$8.86M |
| 5 |
Nu Holdings
NU
|
+$8.43M |
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Technology | 18.19% |
| 3 | Financials | 15.08% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$373B
| $40.3M | 1.3% |
194,602
+475
|
|
||
27
Xcel Energy
XEL
$49.3B
| $38.4M | 1.25% |
483,726
+23,500
|
|
||
28
IBM
IBM
$268B
| $38.3M | 1.24% |
157,859
-3,636
|
|
||
29
T. Rowe Price
TROW
$22.7B
| $36.1M | 1.17% |
400,523
+538
|
|
||
30
Cintas
CTAS
$72B
| $33.4M | 1.08% |
197,348
+180,918
|
|
||
31
Eaton
ETN
$154B
| $25.5M | 0.83% |
71,252
-221
|
|
||
32
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
| $24.7M | 0.8% |
848,721
+153,341
|
|
||
33
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
| $21.5M | 0.7% |
424,174
-12,112
|
|
||
34
iShares Short Maturity Bond ETF
NEAR
$4.52B
| $21M | 0.68% |
412,128
-14,253
|
|
||
35
Alphabet (Google) Class A
GOOGL
$4.46T
| $18.7M | 0.61% |
65,136
-388
|
|
||
36
Amazon
AMZN
$2.65T
| $17.4M | 0.56% |
83,636
+2,566
|
|
||
37
Exxon Mobil
XOM
$621B
| $17M | 0.55% |
100,255
-477,470
|
|
||
38
NVIDIA
NVDA
$4.97T
| $15.3M | 0.5% |
87,599
-2,157
|
|
||
39
iShares Core US Aggregate Bond ETF
AGG
$135B
| $14.7M | 0.48% |
147,842
+1,461
|
|
||
40
Visa
V
$615B
| $14M | 0.45% |
46,326
+1,391
|
|
||
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $13.1M | 0.42% |
120,112
+291
|
|
||
42
Moody's
MCO
$78.8B
| $13M | 0.42% |
29,786
+780
|
|
||
43
Mastercard
MA
$434B
| $12.4M | 0.4% |
24,915
+1,283
|
|
||
44
Vanguard S&P 500 ETF
VOO
$952B
| $11.2M | 0.36% |
18,796
+698
|
|
||
45
Lockheed Martin
LMT
$121B
| $10.3M | 0.33% |
17,016
-601
|
|
||
46
Vanguard Dividend Appreciation ETF
VIG
$108B
| $10.3M | 0.33% |
47,733
+1,212
|
|
||
47
TSMC
TSM
$2.15T
| $8.89M | 0.29% |
26,320
-5,157
|
|
||
48
Uber
UBER
$144B
| $8.88M | 0.29% |
123,522
+24,158
|
|
||
49
Mercado Libre
MELI
$81.5B
| $8.8M | 0.29% |
5,090
+1,183
|
|
||
50
Meta Platforms (Facebook)
META
$1.51T
| $8.73M | 0.28% |
15,261
+1,494
|
|