DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+13.93%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.27B
AUM Growth
+$292M
(+15%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
262
New
8
Increased
139
Reduced
81
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$6.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.9M |
| 3 |
Aflac
AFL
|
$3.86M |
| 4 |
UnitedHealth
UNH
|
$3.31M |
| 5 |
Domino's
DPZ
|
$3.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.41M |
| 2 |
3M
MMM
|
$4.74M |
| 3 |
Comcast
CMCSA
|
$3.63M |
| 4 |
Xylem
XYL
|
$2.79M |
| 5 |
Oshkosh
OSK
|
$2.15M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$143B
| $561K | 0.02% |
5,462
+132
| +2% | +$13.6K |
|
177
PayPal
PYPL
$65.2B
| $554K | 0.02% |
2,940
-19
| -0.6% | -$3.58K |
|
178
Allstate
ALL
$53.1B
| $547K | 0.02% |
4,653
+282
| +6% | +$33.2K |
|
179
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $542K | 0.02% |
6,341
-1,677
| -21% | -$143K |
|
180
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $528K | 0.02% |
3,624
+104
| +3% | +$15.2K |
|
181
Cadence Design Systems
CDNS
$95.6B
| $519K | 0.02% |
2,785
-93
| -3% | -$17.3K |
|
182
Advanced Micro Devices
AMD
$245B
| $505K | 0.02% |
3,506
+1,019
| +41% | +$147K |
|
183
Pool Corp
POOL
$12.4B
| $501K | 0.02% |
885
+3
| +0.3% | +$1.7K |
|
184
CMS Energy
CMS
$21.4B
| $500K | 0.02% |
7,686
+114
| +2% | +$7.42K |
|
185
Dollar General
DG
$24.1B
| $490K | 0.02% |
2,078
-103
| -5% | -$24.3K |
|
186
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $485K | 0.02% |
23,704
+672
| +3% | +$13.8K |
|
187
Hershey
HSY
$37.6B
| $484K | 0.02% |
2,500
+1,100
| +79% | +$213K |
|
188
Shopify
SHOP
$191B
| $484K | 0.02% |
3,510
| – | – |
|
189
Synopsys
SNPS
$111B
| $483K | 0.02% |
1,310
-55
| -4% | -$20.3K |
|
190
Church & Dwight Co
CHD
$23.3B
| $471K | 0.02% |
4,599
+12
| +0.3% | +$1.23K |
|
191
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $465K | 0.02% |
899
-10
| -1% | -$5.17K |
|
192
Intuitive Surgical
ISRG
$167B
| $464K | 0.02% |
1,292
-127
| -9% | -$45.6K |
|
193
Copart
CPRT
$47B
| $463K | 0.02% |
12,228
+76
| +0.6% | +$2.88K |
|
194
Otis Worldwide
OTIS
$34.1B
| $463K | 0.02% |
5,316
-125
| -2% | -$10.9K |
|
195
Intercontinental Exchange
ICE
$99.8B
| $453K | 0.02% |
3,309
-72
| -2% | -$9.86K |
|
196
Berkshire Hathaway Class A
BRK.A
$1.08T
| $451K | 0.02% |
1
| – | – |
|
197
iShares Select Dividend ETF
DVY
$20.8B
| $451K | 0.02% |
3,678
+13
| +0.4% | +$1.59K |
|
198
Jack Henry & Associates
JKHY
$11.8B
| $446K | 0.02% |
2,669
+46
| +2% | +$7.69K |
|
199
Becton Dickinson
BDX
$55.1B
| $444K | 0.02% |
1,809
+27
| +2% | +$6.63K |
|
200
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $444K | 0.02% |
+5,488
| New | +$444K |
|