DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Return 17.85%
This Quarter Return
-2.35%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.12B
AUM Growth
-$70.9M
Cap. Flow
+$15M
Cap. Flow %
0.7%
Top 10 Hldgs %
34.71%
Holding
242
New
13
Increased
83
Reduced
105
Closed
19

Top Buys

1
UNH icon
UnitedHealth
UNH
$39.4M
2
CME icon
CME Group
CME
$36.2M
3
CSCO icon
Cisco
CSCO
$31M
4
PEP icon
PepsiCo
PEP
$26.8M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$19.5M

Top Sells

1
MDT icon
Medtronic
MDT
$39.8M
2
SO icon
Southern Company
SO
$36.2M
3
AVGO icon
Broadcom
AVGO
$17M
4
T icon
AT&T
T
$11.5M
5
JPM icon
JPMorgan Chase
JPM
$10.2M

Sector Composition

1 Technology 26.08%
2 Financials 14.67%
3 Healthcare 14.62%
4 Industrials 12.21%
5 Energy 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
51
Mastercard
MA
$538B
$5.53M 0.26%
13,962
+432
+3% +$171K
SOXX icon
52
iShares Semiconductor ETF
SOXX
$13.5B
$5.26M 0.25%
33,294
-4,101
-11% -$648K
ADBE icon
53
Adobe
ADBE
$146B
$4.99M 0.24%
9,782
+359
+4% +$183K
ORLY icon
54
O'Reilly Automotive
ORLY
$89.1B
$4.83M 0.23%
79,785
+1,170
+1% +$70.9K
MCO icon
55
Moody's
MCO
$89.6B
$4.79M 0.23%
15,154
+179
+1% +$56.6K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$71.9B
$4.45M 0.21%
+188,844
New +$4.45M
MS icon
57
Morgan Stanley
MS
$240B
$4.26M 0.2%
52,156
-4,104
-7% -$335K
ECL icon
58
Ecolab
ECL
$78B
$4.25M 0.2%
25,081
+508
+2% +$86.1K
AMGN icon
59
Amgen
AMGN
$151B
$4.23M 0.2%
15,727
-276
-2% -$74.2K
NKE icon
60
Nike
NKE
$111B
$4.23M 0.2%
44,199
-502
-1% -$48K
CSX icon
61
CSX Corp
CSX
$60.9B
$4.08M 0.19%
132,696
-372
-0.3% -$11.4K
MSCI icon
62
MSCI
MSCI
$43.1B
$4.07M 0.19%
7,930
+176
+2% +$90.3K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$4.07M 0.19%
29,115
-56,544
-66% -$7.9M
WM icon
64
Waste Management
WM
$90.6B
$3.85M 0.18%
25,232
+624
+3% +$95.1K
CPRT icon
65
Copart
CPRT
$48.3B
$3.78M 0.18%
87,837
+581
+0.7% +$25K
HSY icon
66
Hershey
HSY
$37.6B
$3.76M 0.18%
18,799
+13,957
+288% +$2.79M
VUG icon
67
Vanguard Growth ETF
VUG
$187B
$3.71M 0.17%
13,638
+753
+6% +$205K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$662B
$3.62M 0.17%
8,476
-130
-2% -$55.6K
NVO icon
69
Novo Nordisk
NVO
$249B
$3.22M 0.15%
35,439
-1,585
-4% -$144K
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64.1B
$3.22M 0.15%
31,156
+19,467
+167% +$2.01M
CINF icon
71
Cincinnati Financial
CINF
$24.3B
$3.11M 0.15%
30,449
-3,891
-11% -$398K
MDT icon
72
Medtronic
MDT
$119B
$3.06M 0.14%
39,060
-507,671
-93% -$39.8M
KO icon
73
Coca-Cola
KO
$294B
$3.05M 0.14%
54,504
+331
+0.6% +$18.5K
CAT icon
74
Caterpillar
CAT
$197B
$2.89M 0.14%
10,589
-513
-5% -$140K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.78M 0.13%
152,848
+118,128
+340% +$2.15M
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