DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Return 17.85%
This Quarter Return
+7.12%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.72B
AUM Growth
+$77.1M
Cap. Flow
-$41M
Cap. Flow %
-1.51%
Top 10 Hldgs %
38.7%
Holding
227
New
6
Increased
74
Reduced
106
Closed
15

Top Buys

1
WSO icon
Watsco
WSO
$36.6M
2
UNH icon
UnitedHealth
UNH
$11.3M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$5.16M
4
AZO icon
AutoZone
AZO
$3.17M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.71M

Top Sells

1
BLK icon
Blackrock
BLK
$45.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$13.3M
3
CVX icon
Chevron
CVX
$7.46M
4
SOXX icon
iShares Semiconductor ETF
SOXX
$6M
5
XOM icon
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 Shares
Change % 		Capital Flow
ECL icon
51
Ecolab
ECL
$77.6B
$7.33M 0.27%
27,205
-1,911
-7% -$515K
AFL icon
52
Aflac
AFL
$57.2B
$6.84M 0.25%
64,824
-5,158
-7% -$544K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$131B
$6.82M 0.25%
68,728
+7,507
+12% +$745K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$71.8B
$6.64M 0.24%
250,587
+9,336
+4% +$247K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.32M 0.23%
101,848
+6,472
+7% +$401K
VUG icon
56
Vanguard Growth ETF
VUG
$186B
$6.12M 0.22%
13,967
+582
+4% +$255K
CTAS icon
57
Cintas
CTAS
$82.4B
$5.74M 0.21%
25,737
-253
-1% -$56.4K
JNJ icon
58
Johnson & Johnson
JNJ
$430B
$5.73M 0.21%
37,506
-4,312
-10% -$659K
MSCI icon
59
MSCI
MSCI
$42.9B
$5.52M 0.2%
9,567
-421
-4% -$243K
MSI icon
60
Motorola Solutions
MSI
$79.8B
$5.3M 0.19%
12,615
-574
-4% -$241K
CSCO icon
61
Cisco
CSCO
$264B
$5.28M 0.19%
76,093
-6,835
-8% -$474K
KNSL icon
62
Kinsale Capital Group
KNSL
$10.6B
$5.26M 0.19%
10,873
-679
-6% -$329K
META icon
63
Meta Platforms (Facebook)
META
$1.89T
$5.04M 0.18%
6,825
+674
+11% +$497K
NFLX icon
64
Netflix
NFLX
$529B
$5.02M 0.18%
3,751
-146
-4% -$196K
TSM icon
65
TSMC
TSM
$1.26T
$4.85M 0.18%
21,408
+2,026
+10% +$459K
MEAR icon
66
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$4.78M 0.18%
95,084
+21,829
+30% +$1.1M
GE icon
67
GE Aerospace
GE
$296B
$4.74M 0.17%
18,408
+31
+0.2% +$7.98K
PGR icon
68
Progressive
PGR
$143B
$4.68M 0.17%
17,519
+1,472
+9% +$393K
CDNS icon
69
Cadence Design Systems
CDNS
$95.6B
$4.5M 0.17%
14,611
-252
-2% -$77.7K
UBER icon
70
Uber
UBER
$190B
$4.26M 0.16%
45,661
+2,751
+6% +$257K
MELI icon
71
Mercado Libre
MELI
$123B
$4.24M 0.16%
1,623
+17
+1% +$44.4K
SGI
72
Somnigroup International Inc.
SGI
$18.3B
$4.22M 0.16%
62,079
+6,158
+11% +$419K
CMI icon
73
Cummins
CMI
$55.1B
$4.22M 0.15%
12,872
-1,446
-10% -$474K
BKNG icon
74
Booking.com
BKNG
$178B
$4.06M 0.15%
701
+99
+16% +$573K
RLI icon
75
RLI Corp
RLI
$6.16B
$4.06M 0.15%
56,160
+3,958
+8% +$286K
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