DCM
Donaldson Capital Management Portfolio holdings
AUM
$3.16B
1-Year Est. Return
20.21%
1 Year Est. Return
+20.21%
AUM
$3.16B
AUM Growth
+$435M
(+16%)
Holding
237
Top Buys
| 1 | +$253M | |
| 2 | +$59M | |
| 3 | +$57M | |
| 4 |
Goldman Sachs
GS
|
+$54.3M |
| 5 |
Southern Company
SO
|
+$51.5M |
Top Sells
| 1 | +$59.7M | |
| 2 | +$55.6M | |
| 3 | +$55M | |
| 4 |
Accenture
ACN
|
+$49.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
O'Reilly Automotive
ORLY
$83.9B
| $9.12M | 0.29% |
84,582
-8,169
|
|
||
52
Lockheed Martin
LMT
$104B
| $9.07M | 0.29% |
18,169
-110,258
|
|
||
53
Allstate
ALL
$54B
| $8.63M | 0.27% |
40,200
-278,056
|
|
||
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.29M | 0.26% |
16,488
-9,010
|
|
||
55
TSMC
TSM
$1.52T
| $8.09M | 0.26% |
28,967
+7,559
|
|
||
56
GE Aerospace
GE
$308B
| $7.62M | 0.24% |
25,315
+6,907
|
|
||
57
Progressive
PGR
$133B
| $7.31M | 0.23% |
29,587
+12,068
|
|
||
58
NextEra Energy
NEE
$174B
| $7.27M | 0.23% |
96,342
-9,557
|
|
||
59
Meta Platforms (Facebook)
META
$1.67T
| $7.18M | 0.23% |
9,771
+2,946
|
|
||
60
CME Group
CME
$98.5B
| $7.09M | 0.22% |
26,258
-205,704
|
|
||
61
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $7.01M | 0.22% |
107,361
+5,513
|
|
||
62
Netflix
NFLX
$436B
| $6.88M | 0.22% |
57,390
+19,880
|
|
||
63
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $6.82M | 0.22% |
249,820
-767
|
|
||
64
Uber
UBER
$189B
| $6.77M | 0.21% |
69,108
+23,447
|
|
||
65
Johnson & Johnson
JNJ
$488B
| $6.76M | 0.21% |
36,446
-1,060
|
|
||
|
SGI
66
Somnigroup International
SGI
$18.9B
| $6.74M | 0.21% |
79,971
+17,892
|
|
||
67
Ecolab
ECL
$74.9B
| $6.72M | 0.21% |
24,556
-2,649
|
|
||
68
Aflac
AFL
$57.3B
| $6.6M | 0.21% |
59,123
-5,701
|
|
||
69
Vanguard Growth ETF
VUG
$202B
| $6.44M | 0.2% |
13,423
-544
|
|
||
70
Mercado Libre
MELI
$109B
| $6.26M | 0.2% |
2,678
+1,055
|
|
||
71
HDFC Bank
HDB
$184B
| $6.1M | 0.19% |
+178,679
|
|
||
72
Booking.com
BKNG
$162B
| $6.04M | 0.19% |
1,119
+418
|
|
||
73
Intuit
INTU
$184B
| $5.88M | 0.19% |
8,604
-957
|
|
||
74
Cisco
CSCO
$307B
| $5.25M | 0.17% |
76,801
+708
|
|
||
75
Cummins
CMI
$70.5B
| $5.16M | 0.16% |
12,215
-657
|
|