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
$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
MMC icon
Marsh & McLennan
MMC
+$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
WEC icon
26
WEC Energy
WEC
$34.6B
$51.3M 1.62%
447,504
-357
WSO icon
27
Watsco Inc
WSO
$14.1B
$50.5M 1.6%
124,789
+40,326
IBM icon
28
IBM
IBM
$288B
$45.4M 1.44%
160,818
+150,831
TROW icon
29
T. Rowe Price
TROW
$23.1B
$41.5M 1.31%
404,125
+8,231
CVX icon
30
Chevron
CVX
$304B
$30.8M 0.98%
198,653
-4,307
PEP icon
31
PepsiCo
PEP
$201B
$28.4M 0.9%
202,258
+3,850
NEAR icon
32
iShares Short Maturity Bond ETF
NEAR
$3.76B
$23M 0.73%
449,080
-55,719
JPST icon
33
JPMorgan Ultra-Short Income ETF
JPST
$35B
$19.7M 0.62%
387,873
-6,743
LLY icon
34
Eli Lilly
LLY
$908B
$19.4M 0.61%
25,374
+2,607
SCHG icon
35
Schwab US Large-Cap Growth ETF
SCHG
$52.7B
$18.8M 0.6%
589,459
+12,234
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.82T
$18M 0.57%
74,032
+4,476
AMZN icon
37
Amazon
AMZN
$2.45T
$17.4M 0.55%
79,032
+6,157
NVDA icon
38
NVIDIA
NVDA
$4.46T
$15.9M 0.5%
85,093
+5,561
V icon
39
Visa
V
$631B
$14.4M 0.46%
42,133
+5,488
ACN icon
40
Accenture
ACN
$167B
$13M 0.41%
52,708
-200,550
MCO icon
41
Moody's
MCO
$87.3B
$12.8M 0.41%
26,904
+2,899
MA icon
42
Mastercard
MA
$487B
$12.7M 0.4%
22,271
+2,564
ADP icon
43
Automatic Data Processing
ADP
$105B
$12.6M 0.4%
43,016
-3,557
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$135B
$12.6M 0.4%
125,283
+56,555
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$12.3M 0.39%
110,510
+26,322
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$95.2B
$11.8M 0.37%
41,719
+27,677
VOO icon
47
Vanguard S&P 500 ETF
VOO
$803B
$11.3M 0.36%
18,425
+14,993
APP icon
48
Applovin
APP
$232B
$10.1M 0.32%
14,084
+3,309
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$101B
$9.5M 0.3%
44,008
-122
BLK icon
50
Blackrock
BLK
$167B
$9.44M 0.3%
8,098
-891
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