DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+8%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.4B
AUM Growth
+$172M
(+7.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
220
New
6
Increased
94
Reduced
89
Closed
15
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$48.2M |
| 2 |
Marsh & McLennan
MMC
|
$44M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$40.5M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$12.9M |
| 5 |
Kinsale Capital Group
KNSL
|
$4.98M |
Top Sells
| 1 |
Cummins
CMI
|
$55.3M |
| 2 |
Air Products & Chemicals
APD
|
$47.2M |
| 3 |
Valero Energy
VLO
|
$36.4M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Morgan Stanley
MS
|
$3.2M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $6.18M | 0.26% |
54,362
+8
| +0% | +$909 |
|
52
Moody's
MCO
$89.5B
| $6.17M | 0.26% |
15,702
+541
| +4% | +$213K |
|
53
Ecolab
ECL
$77.6B
| $6.16M | 0.26% |
26,681
+1,603
| +6% | +$370K |
|
54
Waste Management
WM
$88.6B
| $5.92M | 0.25% |
27,770
+1,534
| +6% | +$327K |
|
55
Copart
CPRT
$47B
| $5.54M | 0.23% |
95,646
+5,843
| +7% | +$338K |
|
56
CSX Corp
CSX
$60.6B
| $5.24M | 0.22% |
141,253
+8,997
| +7% | +$334K |
|
|
57
Air Products & Chemicals
APD
$64.5B
| $4.98M | 0.21% |
20,570
-194,833
| -90% | -$47.2M |
|
|
58
Kinsale Capital Group
KNSL
$10.6B
| $4.98M | 0.21% |
+9,484
| New | +$4.98M |
|
59
MSCI
MSCI
$42.9B
| $4.85M | 0.2% |
8,659
+405
| +5% | +$227K |
|
60
Vanguard Growth ETF
VUG
$186B
| $4.75M | 0.2% |
13,788
-662
| -5% | -$228K |
|
61
McDonald's
MCD
$224B
| $4.48M | 0.19% |
15,906
-2,497
| -14% | -$704K |
|
62
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $4.37M | 0.18% |
188,624
+23,816
| +14% | +$552K |
|
|
63
Cummins
CMI
$55.1B
| $4.33M | 0.18% |
14,680
-187,702
| -93% | -$55.3M |
|
64
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.23M | 0.18% |
41,743
-8,436
| -17% | -$855K |
|
65
Novo Nordisk
NVO
$245B
| $4.19M | 0.17% |
32,629
+15
| +0% | +$1.93K |
|
66
Nike
NKE
$109B
| $4.14M | 0.17% |
44,024
+798
| +2% | +$75K |
|
67
Hershey
HSY
$37.6B
| $4.05M | 0.17% |
20,831
+2,510
| +14% | +$488K |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.89M | 0.16% |
7,435
+302
| +4% | +$158K |
|
69
Mettler-Toledo International
MTD
$26.9B
| $3.85M | 0.16% |
2,891
+373
| +15% | +$497K |
|
70
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $3.82M | 0.16% |
31,585
-2,758
| -8% | -$334K |
|
71
Caterpillar
CAT
$198B
| $3.79M | 0.16% |
10,340
-33
| -0.3% | -$12.1K |
|
72
NVIDIA
NVDA
$4.07T
| $3.7M | 0.15% |
40,960
-5,300
| -11% | -$479K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $3.65M | 0.15% |
6,282
+561
| +10% | +$326K |
|
74
Cincinnati Financial
CINF
$24B
| $3.37M | 0.14% |
27,129
-3,748
| -12% | -$465K |
|
75
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.24M | 0.13% |
33,031
-1,699
| -5% | -$166K |
|