DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+0.94%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.62B
AUM Growth
+$17.5M
(+0.67%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
225
New
11
Increased
114
Reduced
71
Closed
12
Top Buys
| 1 |
Morgan Stanley
MS
|
$50.3M |
| 2 |
Fastenal
FAST
|
$44.8M |
| 3 |
WEC Energy
WEC
|
$36.4M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$28.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.99M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$41M |
| 2 |
NextEra Energy, Inc.
NEE
|
$37.8M |
| 3 |
Aflac
AFL
|
$33.7M |
| 4 |
Northrop Grumman
NOC
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$23.9M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 18.74% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.04M | 0.27% |
257,709
+9,297
| +4% | +$254K |
|
|
52
Northrop Grumman
NOC
$83.2B
| $6.91M | 0.26% |
14,726
-63,036
| -81% | -$29.6M |
|
53
Intuit
INTU
$188B
| $6.77M | 0.26% |
10,779
+169
| +2% | +$106K |
|
54
Ecolab
ECL
$77.6B
| $6.65M | 0.25% |
28,388
+292
| +1% | +$68.4K |
|
55
Waste Management
WM
$88.6B
| $6.07M | 0.23% |
30,096
+1,634
| +6% | +$330K |
|
56
MSCI
MSCI
$42.9B
| $5.86M | 0.22% |
9,763
+302
| +3% | +$181K |
|
57
Motorola Solutions
MSI
$79.8B
| $5.85M | 0.22% |
12,651
+1,046
| +9% | +$483K |
|
58
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.77M | 0.22% |
9,843
+2,621
| +36% | +$1.54M |
|
59
Energy Select Sector SPDR Fund
XLE
$26.7B
| $5.55M | 0.21% |
64,770
+262
| +0.4% | +$22.4K |
|
60
Vanguard Growth ETF
VUG
$186B
| $5.44M | 0.21% |
13,252
+81
| +0.6% | +$33.2K |
|
61
Kinsale Capital Group
KNSL
$10.6B
| $5.22M | 0.2% |
11,213
+625
| +6% | +$291K |
|
62
Copart
CPRT
$47B
| $5.15M | 0.2% |
89,678
+472
| +0.5% | +$27.1K |
|
63
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.07M | 0.19% |
52,358
+7,466
| +17% | +$723K |
|
64
Cisco
CSCO
$264B
| $4.83M | 0.18% |
81,547
-6,531
| -7% | -$387K |
|
65
Adobe
ADBE
$148B
| $4.56M | 0.17% |
10,245
+121
| +1% | +$53.8K |
|
66
Cintas
CTAS
$82.4B
| $4.55M | 0.17% |
24,912
+983
| +4% | +$180K |
|
67
Cummins
CMI
$55.1B
| $4.36M | 0.17% |
12,512
-570
| -4% | -$199K |
|
68
Cadence Design Systems
CDNS
$95.6B
| $4.24M | 0.16% |
14,104
+218
| +2% | +$65.5K |
|
69
Air Products & Chemicals
APD
$64.5B
| $4.1M | 0.16% |
14,142
-1,051
| -7% | -$305K |
|
70
Tesla
TSLA
$1.13T
| $4.07M | 0.16% |
10,086
+9,194
| +1,031% | +$3.71M |
|
71
RLI Corp
RLI
$6.16B
| $4.02M | 0.15% |
48,722
+3,956
| +9% | +$326K |
|
72
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4M | 0.15% |
31,322
+814
| +3% | +$104K |
|
73
W.W. Grainger
GWW
$47.5B
| $3.97M | 0.15% |
+3,765
| New | +$3.97M |
|
74
Cincinnati Financial
CINF
$24B
| $3.76M | 0.14% |
26,143
-11
| -0% | -$1.58K |
|
75
Progressive
PGR
$143B
| $3.57M | 0.14% |
14,907
-260
| -2% | -$62.3K |
|