DCM

Donaldson Capital Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$44.5M
3
+$40.7M
4
XEL icon
Xcel Energy
XEL
+$36.3M
5
PCAR icon
PACCAR
PCAR
+$23.7M

Top Sells

1
+$54.2M
2
+$51.6M
3
+$47.4M
4
ETN icon
Eaton
ETN
+$28.6M
5
PEP icon
PepsiCo
PEP
+$26.7M

Sector Composition

1 Technology 19.97%
2 Industrials 17.87%
3 Financials 15.61%
4 Healthcare 10.71%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRMN
1
Karman Holdings
KRMN
$12.9B
$256M 8.15%
3,501,433
AVGO icon
2
Broadcom
AVGO
$1.58T
$165M 5.25%
476,954
-30,705
AAPL icon
3
Apple
AAPL
$3.82T
$154M 4.89%
565,368
-3,186
XLC icon
4
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$134M 4.27%
1,140,302
-12,343
MSFT icon
5
Microsoft
MSFT
$3.05T
$133M 4.23%
274,842
-2,421
JPM icon
6
JPMorgan Chase
JPM
$792B
$111M 3.54%
345,590
+2,080
ABBV icon
7
AbbVie
ABBV
$411B
$109M 3.48%
478,637
-3,594
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$109M 3.46%
2,150,661
+62,775
SOXX icon
9
iShares Semiconductor ETF
SOXX
$20.4B
$89.8M 2.86%
298,148
-1,805
MS icon
10
Morgan Stanley
MS
$258B
$82.1M 2.61%
462,510
-4,736
MRK icon
11
Merck
MRK
$287B
$81.9M 2.6%
777,961
-8,922
LLY icon
12
Eli Lilly
LLY
$878B
$73M 2.32%
67,908
+42,534
COST icon
13
Costco
COST
$436B
$72.4M 2.3%
83,927
-3,015
RTX icon
14
RTX Corp
RTX
$274B
$69.6M 2.21%
379,513
-1,760
XOM icon
15
Exxon Mobil
XOM
$628B
$69.5M 2.21%
577,725
-1,663
C icon
16
Citigroup
C
$191B
$67.7M 2.15%
580,100
-1,126
HD icon
17
Home Depot
HD
$360B
$66.3M 2.11%
192,691
-4,307
MCD icon
18
McDonald's
MCD
$233B
$64.5M 2.05%
211,078
-3,563
GS icon
19
Goldman Sachs
GS
$248B
$64.5M 2.05%
73,383
+3,183
FAST icon
20
Fastenal
FAST
$54.3B
$55.9M 1.78%
1,393,083
-87,122
SO icon
21
Southern Company
SO
$109B
$49.7M 1.58%
570,252
+7,225
GD icon
22
General Dynamics
GD
$97.5B
$48.3M 1.53%
+143,327
IBM icon
23
IBM
IBM
$241B
$47.8M 1.52%
161,495
+677
COR icon
24
Cencora
COR
$69.9B
$46.3M 1.47%
137,099
+130,430
WEC icon
25
WEC Energy
WEC
$37.8B
$46.1M 1.47%
437,434
-10,070
1
2 3 4 5