DCM

Donaldson Capital Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.16B
AUM Growth
+$435M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$253M
2
+$59M
3
+$57M
4
GS icon
Goldman Sachs
GS
+$54.3M
5
SO icon
Southern Company
SO
+$51.5M

Top Sells

1
+$59.7M
2
+$55.6M
3
+$55M
4
ACN icon
Accenture
ACN
+$49.5M
5
MMC icon
Marsh & McLennan
MMC
+$49M

Sector Composition

1 Technology 22.18%
2 Industrials 18.99%
3 Financials 14.42%
4 Healthcare 8.64%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
76
Motorola Solutions
MSI
$61.9B
$4.79M 0.15%
10,484
-2,131
APH icon
77
Amphenol
APH
$171B
$4.79M 0.15%
+38,720
CTAS icon
78
Cintas
CTAS
$73.9B
$4.51M 0.14%
21,977
-3,760
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$38.4B
$4.33M 0.14%
168,588
+6,384
CDNS icon
80
Cadence Design Systems
CDNS
$91.7B
$4.3M 0.14%
12,230
-2,381
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$68.1B
$4.21M 0.13%
29,887
-263
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$88.9B
$4.13M 0.13%
34,732
+146
NOC icon
83
Northrop Grumman
NOC
$78.9B
$4.02M 0.13%
6,603
-412
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$701B
$3.82M 0.12%
5,741
+144
KNSL icon
85
Kinsale Capital Group
KNSL
$8.4B
$3.82M 0.12%
8,981
-1,892
MEAR icon
86
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.3B
$3.73M 0.12%
73,844
-21,240
AZO icon
87
AutoZone
AZO
$63.9B
$3.48M 0.11%
811
-44
CINF icon
88
Cincinnati Financial
CINF
$25.4B
$3.47M 0.11%
21,952
-355
IVV icon
89
iShares Core S&P 500 ETF
IVV
$734B
$3.4M 0.11%
5,073
+2,308
APD icon
90
Air Products & Chemicals
APD
$58.2B
$3.16M 0.1%
11,604
-592
VLO icon
91
Valero Energy
VLO
$53.4B
$2.9M 0.09%
17,061
-588
ABT icon
92
Abbott
ABT
$218B
$2.81M 0.09%
21,007
-768
BAB icon
93
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$2.81M 0.09%
102,967
+59,079
GWW icon
94
W.W. Grainger
GWW
$46.1B
$2.79M 0.09%
2,929
-766
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.84T
$2.76M 0.09%
11,314
+1,138
BMY icon
96
Bristol-Myers Squibb
BMY
$106B
$2.67M 0.08%
59,222
+583
MUB icon
97
iShares National Muni Bond ETF
MUB
$41.4B
$2.47M 0.08%
23,173
+16,037
AMGN icon
98
Amgen
AMGN
$183B
$2.39M 0.08%
8,452
-61
KO icon
99
Coca-Cola
KO
$303B
$2.36M 0.07%
35,577
-992
RSG icon
100
Republic Services
RSG
$66.6B
$2.29M 0.07%
9,972
+1
2 3
4
5 6