DCM
Donaldson Capital Management Portfolio holdings
AUM
$3.16B
1-Year Est. Return
20.21%
1 Year Est. Return
+20.21%
AUM
$2.72B
AUM Growth
+$77.1M
(+2.9%)
Holding
227
Top Buys
| 1 | +$36.6M | |
| 2 | +$11.3M | |
| 3 | +$5.16M | |
| 4 |
AutoZone
AZO
|
+$3.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.71M |
Top Sells
| 1 | +$45.5M | |
| 2 | +$13.3M | |
| 3 | +$7.46M | |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$6M |
| 5 |
Exxon Mobil
XOM
|
+$5.48M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 17.88% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$27.9B
| $44.6M | 1.64% |
302,452
+5,272
|
|
||
27
T. Rowe Price
TROW
$22.1B
| $38.2M | 1.4% |
395,894
-5,781
|
|
||
28
Merck
MRK
$209B
| $37.5M | 1.38% |
473,231
-2,547
|
|
||
29
Watsco Inc
WSO
$14.5B
| $37.3M | 1.37% |
84,463
+82,972
|
|
||
30
Chevron
CVX
$307B
| $29.1M | 1.07% |
202,960
-52,085
|
|
||
31
United Parcel Service
UPS
$79B
| $28.8M | 1.06% |
285,678
+2,963
|
|
||
32
PepsiCo
PEP
$195B
| $26.2M | 0.96% |
198,408
+10,338
|
|
||
33
iShares Short Maturity Bond ETF
NEAR
$3.57B
| $25.8M | 0.95% |
504,799
-68,161
|
|
||
34
JPMorgan Ultra-Short Income ETF
JPST
$34B
| $20M | 0.73% |
394,616
-66,877
|
|
||
35
Eli Lilly
LLY
$812B
| $17.7M | 0.65% |
22,767
-841
|
|
||
|
36
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
| $16.9M | 0.62% |
577,225
+92,703
|
|
||
37
Amazon
AMZN
$2.67T
| $16M | 0.59% |
72,875
-340
|
|
||
38
Automatic Data Processing
ADP
$105B
| $14.4M | 0.53% |
46,573
-2,153
|
|
||
39
Visa
V
$658B
| $13M | 0.48% |
36,645
-1,896
|
|
||
40
NVIDIA
NVDA
$4.84T
| $12.6M | 0.46% |
79,532
+5,467
|
|
||
41
Berkshire Hathaway Class B
BRK.B
$1.05T
| $12.4M | 0.45% |
25,498
+115
|
|
||
42
Alphabet (Google) Class A
GOOGL
$3.35T
| $12.3M | 0.45% |
69,556
-2,926
|
|
||
43
Moody's
MCO
$87B
| $12M | 0.44% |
24,005
-318
|
|
||
44
Mastercard
MA
$496B
| $11.1M | 0.41% |
19,707
-814
|
|
||
45
Blackrock
BLK
$164B
| $9.43M | 0.35% |
8,989
-43,347
|
|
||
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $9.23M | 0.34% |
84,188
+881
|
|
||
47
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $9.03M | 0.33% |
44,130
-5,076
|
|
||
48
O'Reilly Automotive
ORLY
$79.4B
| $8.36M | 0.31% |
92,751
-10,119
|
|
||
49
Intuit
INTU
$184B
| $7.53M | 0.28% |
9,561
-1,144
|
|
||
50
NextEra Energy
NEE
$170B
| $7.35M | 0.27% |
105,899
-9,360
|
|