DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Return 17.85%
This Quarter Return
+8%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.4B
AUM Growth
+$172M
Cap. Flow
+$17.3M
Cap. Flow %
0.72%
Top 10 Hldgs %
36.76%
Holding
220
New
6
Increased
94
Reduced
89
Closed
15

Top Buys

1
SOXX icon
iShares Semiconductor ETF
SOXX
$48.2M
2
MMC icon
Marsh & McLennan
MMC
$44M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$40.5M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$12.9M
5
KNSL icon
Kinsale Capital Group
KNSL
$4.98M

Top Sells

1
CMI icon
Cummins
CMI
$55.3M
2
APD icon
Air Products & Chemicals
APD
$47.2M
3
VLO icon
Valero Energy
VLO
$36.4M
4
MSFT icon
Microsoft
MSFT
$11.8M
5
MS icon
Morgan Stanley
MS
$3.2M

Sector Composition

1 Technology 23.64%
2 Financials 18.48%
3 Healthcare 14.21%
4 Industrials 10.72%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSN icon
76
VeriSign
VRSN
$26.2B
$3.12M 0.13%
16,463
+303
+2% +$57.4K
KO icon
77
Coca-Cola
KO
$292B
$3M 0.12%
49,016
+1,655
+3% +$101K
ELV icon
78
Elevance Health
ELV
$70.6B
$2.94M 0.12%
5,662
+3,638
+180% +$1.89M
AMGN icon
79
Amgen
AMGN
$153B
$2.93M 0.12%
10,290
-767
-7% -$218K
EL icon
80
Estee Lauder
EL
$32.1B
$2.92M 0.12%
18,971
+1,276
+7% +$197K
PGR icon
81
Progressive
PGR
$143B
$2.86M 0.12%
13,850
+152
+1% +$31.4K
MTUM icon
82
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.82M 0.12%
15,044
-4,412
-23% -$827K
LII icon
83
Lennox International
LII
$20.3B
$2.67M 0.11%
5,464
+1
+0% +$489
ERIE icon
84
Erie Indemnity
ERIE
$17.5B
$2.62M 0.11%
6,535
– –
BAB icon
85
Invesco Taxable Municipal Bond ETF
BAB
$914M
$2.57M 0.11%
96,909
-69,719
-42% -$1.85M
COR icon
86
Cencora
COR
$56.7B
$2.55M 0.11%
10,510
-73
-0.7% -$17.7K
XLK icon
87
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.49M 0.1%
11,945
-3,735
-24% -$778K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$36.3B
$2.26M 0.09%
111,114
+11,184
+11% +$228K
META icon
89
Meta Platforms (Facebook)
META
$1.89T
$2.22M 0.09%
4,567
-428
-9% -$208K
PG icon
90
Procter & Gamble
PG
$375B
$2.2M 0.09%
13,534
+288
+2% +$46.7K
RSG icon
91
Republic Services
RSG
$71.7B
$2.2M 0.09%
11,467
-1,918
-14% -$367K
NFLX icon
92
Netflix
NFLX
$529B
$2.17M 0.09%
3,567
+171
+5% +$104K
SBUX icon
93
Starbucks
SBUX
$97.1B
$2.12M 0.09%
23,240
-967
-4% -$88.4K
IBM icon
94
IBM
IBM
$232B
$2.08M 0.09%
10,912
-36
-0.3% -$6.87K
TSM icon
95
TSMC
TSM
$1.26T
$2.08M 0.09%
15,283
-477
-3% -$64.9K
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.01M 0.08%
62,269
+213
+0.3% +$6.87K
SGI
97
Somnigroup International Inc.
SGI
$18.3B
$1.99M 0.08%
35,044
+6,073
+21% +$345K
CRM icon
98
Salesforce
CRM
$239B
$1.93M 0.08%
6,398
-147
-2% -$44.3K
NOW icon
99
ServiceNow
NOW
$190B
$1.87M 0.08%
2,452
+202
+9% +$154K
HCA icon
100
HCA Healthcare
HCA
$98.5B
$1.87M 0.08%
+5,600
New +$1.87M
2 3
4
5 6