DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Return 17.85%
This Quarter Return
+8.83%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.6B
AUM Growth
+$219M
Cap. Flow
+$29.8M
Cap. Flow %
1.14%
Top 10 Hldgs %
36.8%
Holding
220
New
11
Increased
94
Reduced
91
Closed
6

Top Buys

1
MCD icon
McDonald's
MCD
$55M
2
EXR icon
Extra Space Storage
EXR
$18.6M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$12.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$10.7M
5
RLI icon
RLI Corp
RLI
$3.47M

Top Sells

1
CSCO icon
Cisco
CSCO
$31.4M
2
AFL icon
Aflac
AFL
$22.8M
3
COST icon
Costco
COST
$16.7M
4
ALL icon
Allstate
ALL
$14.5M
5
UPS icon
United Parcel Service
UPS
$10.6M

Sector Composition

1 Technology 24.3%
2 Financials 17.44%
3 Healthcare 12.03%
4 Industrials 10.38%
5 Consumer Discretionary 6.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHG icon
51
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$5.95M 0.23%
228,592
+1,424
+0.6% +$37.1K
WM icon
52
Waste Management
WM
$90.6B
$5.91M 0.23%
28,462
-110
-0.4% -$22.8K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.2B
$5.66M 0.22%
64,508
+1,364
+2% +$120K
MSCI icon
54
MSCI
MSCI
$43.1B
$5.51M 0.21%
9,461
+209
+2% +$122K
ADBE icon
55
Adobe
ADBE
$146B
$5.24M 0.2%
10,124
+279
+3% +$144K
MSI icon
56
Motorola Solutions
MSI
$79.7B
$5.22M 0.2%
11,605
+587
+5% +$264K
VUG icon
57
Vanguard Growth ETF
VUG
$187B
$5.06M 0.19%
13,171
-225
-2% -$86.4K
KNSL icon
58
Kinsale Capital Group
KNSL
$10.7B
$4.93M 0.19%
10,588
+287
+3% +$134K
CTAS icon
59
Cintas
CTAS
$83.4B
$4.93M 0.19%
23,929
+1,541
+7% +$317K
MTD icon
60
Mettler-Toledo International
MTD
$26.5B
$4.77M 0.18%
3,182
+68
+2% +$102K
CSCO icon
61
Cisco
CSCO
$269B
$4.69M 0.18%
88,078
-589,834
-87% -$31.4M
CPRT icon
62
Copart
CPRT
$48.3B
$4.67M 0.18%
89,206
-6,313
-7% -$331K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.55M 0.17%
44,892
+15,283
+52% +$1.55M
APD icon
64
Air Products & Chemicals
APD
$64.5B
$4.52M 0.17%
15,193
-2,618
-15% -$779K
CMI icon
65
Cummins
CMI
$55.2B
$4.24M 0.16%
13,082
-781
-6% -$253K
TMO icon
66
Thermo Fisher Scientific
TMO
$185B
$4.17M 0.16%
6,741
+107
+2% +$66.2K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$662B
$4.14M 0.16%
7,222
-302
-4% -$173K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$64.1B
$3.91M 0.15%
30,508
-1,491
-5% -$191K
PGR icon
69
Progressive
PGR
$146B
$3.85M 0.15%
15,167
+153
+1% +$38.8K
CDNS icon
70
Cadence Design Systems
CDNS
$95.2B
$3.76M 0.14%
13,886
+613
+5% +$166K
HSY icon
71
Hershey
HSY
$37.6B
$3.71M 0.14%
19,352
+181
+0.9% +$34.7K
NVO icon
72
Novo Nordisk
NVO
$249B
$3.69M 0.14%
30,961
-966
-3% -$115K
NOBL icon
73
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.66M 0.14%
34,254
-2,692
-7% -$287K
CINF icon
74
Cincinnati Financial
CINF
$24.3B
$3.56M 0.14%
26,154
-508
-2% -$69.1K
RLI icon
75
RLI Corp
RLI
$6.22B
$3.47M 0.13%
+44,766
New +$3.47M
1 2
3
4 5