DCM
Donaldson Capital Management Portfolio holdings
AUM
$3.09B
1-Year Est. Return
21.24%
This Fund
S&P 500
1 Year Est. Return
+21.24%
AUM
$3.09B
AUM Growth
-$58.7M
(-1.9%)
Holding
244
Top Buys
| 1 | +$34.7M | |
| 2 | +$30.7M | |
| 3 | +$20.4M | |
| 4 |
Paychex
PAYX
|
+$14.7M |
| 5 |
LPL Financial
LPLA
|
+$9.53M |
Top Sells
| 1 | +$69.7M | |
| 2 | +$50.4M | |
| 3 | +$11.4M | |
| 4 |
GE Aerospace
GE
|
+$8.86M |
| 5 |
Nu Holdings
NU
|
+$8.43M |
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Technology | 18.19% |
| 3 | Financials | 15.08% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$118B
| $8.64M | 0.28% |
128,008
+10,176
|
|
||
52
Schwab US Dividend Equity ETF
SCHD
$94.2B
| $8.61M | 0.28% |
280,635
+30,519
|
|
||
|
53
LPL Financial
LPLA
$23.1B
| $8.54M | 0.28% |
+28,398
|
|
||
54
NextEra Energy
NEE
$179B
| $8.44M | 0.27% |
90,908
-3,089
|
|
||
55
Johnson & Johnson
JNJ
$560B
| $8.42M | 0.27% |
34,445
-1,254
|
|
||
56
Interactive Brokers
IBKR
$37.6B
| $8.38M | 0.27% |
+124,896
|
|
||
57
Applovin
APP
$187B
| $8.32M | 0.27% |
20,895
+6,202
|
|
||
58
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $8.25M | 0.27% |
62,088
-8,571
|
|
||
59
Markel Group
MKL
$22.8B
| $8.09M | 0.26% |
+4,227
|
|
||
|
SGI
60
Somnigroup International
SGI
$14.3B
| $7.95M | 0.26% |
107,483
+14,091
|
|
||
61
Micron Technology
MU
$974B
| $7.32M | 0.24% |
+21,657
|
|
||
62
HDFC Bank
HDB
$120B
| $7.27M | 0.24% |
292,276
+61,009
|
|
||
63
Blackrock
BLK
$155B
| $7.07M | 0.23% |
7,347
-390
|
|
||
64
Allstate
ALL
$56.9B
| $6.85M | 0.22% |
33,053
-3,213
|
|
||
65
Automatic Data Processing
ADP
$92.7B
| $6.84M | 0.22% |
33,656
-3,452
|
|
||
66
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.34M | 0.21% |
13,225
-1,389
|
|
||
67
Cummins
CMI
$89.9B
| $6.33M | 0.21% |
11,766
-82
|
|
||
68
Cisco
CSCO
$479B
| $6.11M | 0.2% |
78,774
+2,886
|
|
||
69
Aflac
AFL
$60.2B
| $5.79M | 0.19% |
52,735
-4,241
|
|
||
70
O'Reilly Automotive
ORLY
$74.9B
| $5.69M | 0.18% |
61,661
-10,510
|
|
||
71
Vanguard Growth ETF
VUG
$221B
| $5.66M | 0.18% |
77,754
-468
|
|
||
72
Schwab US Broad Market ETF
SCHB
$42.2B
| $5.54M | 0.18% |
220,856
+28,154
|
|
||
73
CME Group
CME
$93B
| $5.31M | 0.17% |
17,975
-3,388
|
|
||
74
Accenture
ACN
$109B
| $5.14M | 0.17% |
25,919
-18,483
|
|
||
75
Ecolab
ECL
$72.6B
| $4.92M | 0.16% |
18,477
-2,391
|
|