DCM
Donaldson Capital Management Portfolio holdings
AUM
$3.14B
1-Year Est. Return
22.07%
1 Year Est. Return
+22.07%
AUM
$3.14B
AUM Growth
-$13.9M
(-0.44%)
Holding
244
Top Buys
| 1 | +$48.3M | |
| 2 | +$45.7M | |
| 3 | +$44.1M | |
| 4 |
Xcel Energy
XEL
|
+$34M |
| 5 |
PACCAR
PCAR
|
+$25.4M |
Top Sells
| 1 | +$54.9M | |
| 2 | +$53.2M | |
| 3 | +$46.1M | |
| 4 |
PepsiCo
PEP
|
+$26.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$336B
| $9.32M | 0.3% |
30,254
+4,939
|
|
||
52
Meta Platforms (Facebook)
META
$1.54T
| $9.09M | 0.29% |
13,767
+3,996
|
|
||
53
Progressive
PGR
$119B
| $8.82M | 0.28% |
38,741
+9,154
|
|
||
54
Lockheed Martin
LMT
$136B
| $8.52M | 0.27% |
17,617
-552
|
|
||
55
HDFC Bank
HDB
$165B
| $8.45M | 0.27% |
231,267
+52,588
|
|
||
56
Nu Holdings
NU
$83.5B
| $8.43M | 0.27% |
+503,548
|
|
||
57
Booking.com
BKNG
$166B
| $8.38M | 0.27% |
1,565
+446
|
|
||
|
SGI
58
Somnigroup International
SGI
$19.9B
| $8.34M | 0.27% |
93,392
+13,421
|
|
||
59
Blackrock
BLK
$175B
| $8.28M | 0.26% |
7,737
-361
|
|
||
60
Uber
UBER
$175B
| $8.12M | 0.26% |
99,364
+30,256
|
|
||
61
Mercado Libre
MELI
$104B
| $7.87M | 0.25% |
3,907
+1,229
|
|
||
62
iShares Core S&P Mid-Cap ETF
IJH
$109B
| $7.78M | 0.25% |
117,832
+10,471
|
|
||
63
Allstate
ALL
$50.7B
| $7.55M | 0.24% |
36,266
-3,934
|
|
||
64
NextEra Energy
NEE
$175B
| $7.55M | 0.24% |
93,997
-2,345
|
|
||
65
Johnson & Johnson
JNJ
$525B
| $7.39M | 0.23% |
35,699
-747
|
|
||
66
Berkshire Hathaway Class B
BRK.B
$1.04T
| $7.35M | 0.23% |
14,614
-1,874
|
|
||
67
Schwab US Dividend Equity ETF
SCHD
$76.4B
| $6.86M | 0.22% |
250,116
+296
|
|
||
68
O'Reilly Automotive
ORLY
$83.4B
| $6.58M | 0.21% |
72,171
-12,411
|
|
||
69
Vanguard Growth ETF
VUG
$199B
| $6.36M | 0.2% |
13,037
-386
|
|
||
70
Aflac
AFL
$56.9B
| $6.28M | 0.2% |
56,976
-2,147
|
|
||
71
Cummins
CMI
$80.3B
| $6.05M | 0.19% |
11,848
-367
|
|
||
72
Cisco
CSCO
$291B
| $5.85M | 0.19% |
75,888
-913
|
|
||
73
CME Group
CME
$101B
| $5.83M | 0.19% |
21,363
-4,895
|
|
||
74
Ecolab
ECL
$79.3B
| $5.48M | 0.17% |
20,868
-3,688
|
|
||
75
Schwab US Broad Market ETF
SCHB
$38.6B
| $5.05M | 0.16% |
192,702
+24,114
|
|