DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+2.15%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.38B
AUM Growth
-$19.5M
(-0.81%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
218
New
13
Increased
74
Reduced
100
Closed
9
Top Buys
| 1 |
Extra Space Storage
EXR
|
$27.2M |
| 2 |
Accenture
ACN
|
$4.54M |
| 3 |
Motorola Solutions
MSI
|
$4.25M |
| 4 |
Cadence Design Systems
CDNS
|
$4.08M |
| 5 |
Cintas
CTAS
|
$3.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$24.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.97M |
| 4 |
Allstate
ALL
|
$7.78M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$5.94M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 17.93% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.76M | 0.24% |
63,144
-12,496
| -17% | -$1.14M |
|
52
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.73M | 0.24% |
227,168
+38,544
| +20% | +$972K |
|
53
Adobe
ADBE
$146B
| $5.47M | 0.23% |
9,845
-4,734
| -32% | -$2.63M |
|
54
Copart
CPRT
$48.3B
| $5.17M | 0.22% |
95,519
-127
| -0.1% | -$6.88K |
|
55
NVIDIA
NVDA
$4.18T
| $5.14M | 0.22% |
41,603
+643
| +2% | +$79.4K |
|
56
Vanguard Growth ETF
VUG
$187B
| $5.01M | 0.21% |
13,396
-392
| -3% | -$147K |
|
57
Valero Energy
VLO
$48.3B
| $4.82M | 0.2% |
30,734
-9,803
| -24% | -$1.54M |
|
58
Air Products & Chemicals
APD
$64.5B
| $4.6M | 0.19% |
17,811
-2,759
| -13% | -$712K |
|
59
Novo Nordisk
NVO
$249B
| $4.56M | 0.19% |
31,927
-702
| -2% | -$100K |
|
60
MSCI
MSCI
$43.1B
| $4.46M | 0.19% |
9,252
+593
| +7% | +$286K |
|
61
Mettler-Toledo International
MTD
$26.5B
| $4.35M | 0.18% |
3,114
+223
| +8% | +$312K |
|
|
62
Motorola Solutions
MSI
$79.7B
| $4.25M | 0.18% |
+11,018
| New | +$4.25M |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.09M | 0.17% |
7,524
+89
| +1% | +$48.4K |
|
|
64
Cadence Design Systems
CDNS
$95.2B
| $4.08M | 0.17% |
+13,273
| New | +$4.08M |
|
65
Kinsale Capital Group
KNSL
$10.7B
| $3.97M | 0.17% |
10,301
+817
| +9% | +$315K |
|
|
66
Cintas
CTAS
$83.4B
| $3.92M | 0.16% |
+22,388
| New | +$3.92M |
|
67
Cummins
CMI
$55.2B
| $3.84M | 0.16% |
13,863
-817
| -6% | -$226K |
|
68
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.8M | 0.16% |
31,999
+414
| +1% | +$49.1K |
|
69
Thermo Fisher Scientific
TMO
$185B
| $3.67M | 0.15% |
6,634
+352
| +6% | +$195K |
|
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $3.55M | 0.15% |
36,946
-4,797
| -11% | -$461K |
|
71
Hershey
HSY
$37.6B
| $3.52M | 0.15% |
19,171
-1,660
| -8% | -$305K |
|
72
Elevance Health
ELV
$69.4B
| $3.51M | 0.15% |
6,470
+808
| +14% | +$438K |
|
73
McDonald's
MCD
$226B
| $3.48M | 0.15% |
13,660
-2,246
| -14% | -$572K |
|
74
Amgen
AMGN
$151B
| $3.22M | 0.13% |
10,291
+1
| +0% | +$312 |
|
75
Cincinnati Financial
CINF
$24.3B
| $3.15M | 0.13% |
26,662
-467
| -2% | -$55.2K |
|