DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Return 17.85%
This Quarter Return
+8.73%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.23B
AUM Growth
+$109M
Cap. Flow
-$56.4M
Cap. Flow %
-2.53%
Top 10 Hldgs %
36.25%
Holding
236
New
13
Increased
66
Reduced
122
Closed
22

Top Buys

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$17.4M
2
LMT icon
Lockheed Martin
LMT
$15.1M
3
XOM icon
Exxon Mobil
XOM
$14.4M
4
UNH icon
UnitedHealth
UNH
$5.47M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.25M

Top Sells

1
GLW icon
Corning
GLW
$36M
2
MSFT icon
Microsoft
MSFT
$13.7M
3
AAPL icon
Apple
AAPL
$11.9M
4
LLY icon
Eli Lilly
LLY
$10.1M
5
UPS icon
United Parcel Service
UPS
$4.7M

Sector Composition

1 Technology 24.87%
2 Financials 15.65%
3 Healthcare 13.52%
4 Industrials 12.97%
5 Energy 6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCO icon
51
Moody's
MCO
$89.6B
$5.92M 0.27%
15,161
+7
+0% +$2.73K
ORLY icon
52
O'Reilly Automotive
ORLY
$89.1B
$5.52M 0.25%
87,210
+7,425
+9% +$470K
MCD icon
53
McDonald's
MCD
$226B
$5.46M 0.24%
18,403
-3,045
-14% -$903K
ECL icon
54
Ecolab
ECL
$78B
$4.97M 0.22%
25,078
-3
-0% -$595
MS icon
55
Morgan Stanley
MS
$240B
$4.9M 0.22%
52,582
+426
+0.8% +$39.7K
NOBL icon
56
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.78M 0.21%
50,179
-16,178
-24% -$1.54M
WM icon
57
Waste Management
WM
$90.6B
$4.7M 0.21%
26,236
+1,004
+4% +$180K
NKE icon
58
Nike
NKE
$111B
$4.69M 0.21%
43,226
-973
-2% -$106K
MSCI icon
59
MSCI
MSCI
$43.1B
$4.67M 0.21%
8,254
+324
+4% +$183K
CSX icon
60
CSX Corp
CSX
$60.9B
$4.59M 0.21%
132,256
-440
-0.3% -$15.3K
VUG icon
61
Vanguard Growth ETF
VUG
$187B
$4.49M 0.2%
14,450
+812
+6% +$252K
BAB icon
62
Invesco Taxable Municipal Bond ETF
BAB
$908M
$4.48M 0.2%
166,628
-72,360
-30% -$1.95M
CPRT icon
63
Copart
CPRT
$48.3B
$4.4M 0.2%
89,803
+1,966
+2% +$96.3K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$64.1B
$3.83M 0.17%
34,343
+3,187
+10% +$356K
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$131B
$3.45M 0.15%
34,730
+7,279
+27% +$722K
SCHG icon
66
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$3.42M 0.15%
164,808
+11,960
+8% +$248K
HSY icon
67
Hershey
HSY
$37.6B
$3.42M 0.15%
18,321
-478
-3% -$89.1K
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$662B
$3.39M 0.15%
7,133
-1,343
-16% -$638K
NVO icon
69
Novo Nordisk
NVO
$249B
$3.37M 0.15%
32,614
-2,825
-8% -$292K
VRSN icon
70
VeriSign
VRSN
$25.9B
$3.33M 0.15%
16,160
+2,441
+18% +$503K
CINF icon
71
Cincinnati Financial
CINF
$24.3B
$3.19M 0.14%
30,877
+428
+1% +$44.3K
AMGN icon
72
Amgen
AMGN
$151B
$3.18M 0.14%
11,057
-4,670
-30% -$1.34M
CAT icon
73
Caterpillar
CAT
$197B
$3.07M 0.14%
10,373
-216
-2% -$63.9K
MTD icon
74
Mettler-Toledo International
MTD
$26.5B
$3.05M 0.14%
2,518
+137
+6% +$166K
MTUM icon
75
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$3.05M 0.14%
19,456
-9,659
-33% -$1.52M
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