DCM
Donaldson Capital Management Portfolio holdings
AUM
$3.16B
1-Year Est. Return
20.21%
1 Year Est. Return
+20.21%
AUM
$2.72B
AUM Growth
+$77.1M
(+2.9%)
Holding
227
Top Buys
| 1 | +$36.6M | |
| 2 | +$11.3M | |
| 3 | +$5.16M | |
| 4 |
AutoZone
AZO
|
+$3.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.71M |
Top Sells
| 1 | +$45.5M | |
| 2 | +$13.3M | |
| 3 | +$7.46M | |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$6M |
| 5 |
Exxon Mobil
XOM
|
+$5.48M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 17.88% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$73.3B
| $7.33M | 0.27% |
27,205
-1,911
|
|
||
52
Aflac
AFL
$58.2B
| $6.84M | 0.25% |
64,824
-5,158
|
|
||
53
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.82M | 0.25% |
68,728
+7,507
|
|
||
54
Schwab US Dividend Equity ETF
SCHD
$69.1B
| $6.64M | 0.24% |
250,587
+9,336
|
|
||
55
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $6.32M | 0.23% |
101,848
+6,472
|
|
||
56
Vanguard Growth ETF
VUG
$201B
| $6.12M | 0.22% |
13,967
+582
|
|
||
57
Cintas
CTAS
$74B
| $5.74M | 0.21% |
25,737
-253
|
|
||
58
Johnson & Johnson
JNJ
$450B
| $5.73M | 0.21% |
37,506
-4,312
|
|
||
59
MSCI
MSCI
$43.2B
| $5.52M | 0.2% |
9,567
-421
|
|
||
60
Motorola Solutions
MSI
$65.7B
| $5.3M | 0.19% |
12,615
-574
|
|
||
61
Cisco
CSCO
$285B
| $5.28M | 0.19% |
76,093
-6,835
|
|
||
62
Kinsale Capital Group
KNSL
$9.04B
| $5.26M | 0.19% |
10,873
-679
|
|
||
63
Meta Platforms (Facebook)
META
$1.58T
| $5.04M | 0.18% |
6,825
+674
|
|
||
64
Netflix
NFLX
$463B
| $5.02M | 0.18% |
3,751
-146
|
|
||
65
TSMC
TSM
$1.53T
| $4.85M | 0.18% |
21,408
+2,026
|
|
||
66
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $4.78M | 0.18% |
95,084
+21,829
|
|
||
67
GE Aerospace
GE
$321B
| $4.74M | 0.17% |
18,408
+31
|
|
||
68
Progressive
PGR
$123B
| $4.68M | 0.17% |
17,519
+1,472
|
|
||
69
Cadence Design Systems
CDNS
$90.7B
| $4.5M | 0.17% |
14,611
-252
|
|
||
70
Uber
UBER
$197B
| $4.26M | 0.16% |
45,661
+2,751
|
|
||
71
Mercado Libre
MELI
$117B
| $4.24M | 0.16% |
1,623
+17
|
|
||
|
SGI
72
Somnigroup International
SGI
$16.8B
| $4.22M | 0.16% |
62,079
+6,158
|
|
||
73
Cummins
CMI
$59.1B
| $4.22M | 0.15% |
12,872
-1,446
|
|
||
74
Booking.com
BKNG
$161B
| $4.06M | 0.15% |
701
+99
|
|
||
75
RLI Corp
RLI
$5.56B
| $4.06M | 0.15% |
56,160
+3,958
|
|