DCM
Donaldson Capital Management Portfolio holdings
AUM
$3.09B
1-Year Est. Return
21.24%
This Fund
S&P 500
1 Year Est. Return
+21.24%
AUM
$3.09B
AUM Growth
-$58.7M
(-1.9%)
Holding
244
Top Buys
| 1 | +$34.7M | |
| 2 | +$30.7M | |
| 3 | +$20.4M | |
| 4 |
Paychex
PAYX
|
+$14.7M |
| 5 |
LPL Financial
LPLA
|
+$9.53M |
Top Sells
| 1 | +$69.7M | |
| 2 | +$50.4M | |
| 3 | +$11.4M | |
| 4 |
GE Aerospace
GE
|
+$8.86M |
| 5 |
Nu Holdings
NU
|
+$8.43M |
Sector Composition
| 1 | Industrials | 22.2% |
| 2 | Technology | 18.19% |
| 3 | Financials | 15.08% |
| 4 | Healthcare | 10.86% |
| 5 | Consumer Discretionary | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRMN
1
Karman Holdings
KRMN
$6.55B
| $280M | 9.08% |
3,501,433
|
|
||
2
Broadcom
AVGO
$1.83T
| $154M | 4.98% |
496,766
+19,812
|
|
||
3
Apple
AAPL
$4.51T
| $144M | 4.65% |
565,829
+461
|
|
||
4
State Street Communication Services Select Sector SPDR ETF
XLC
$24.2B
| $127M | 4.1% |
1,142,583
+2,281
|
|
||
5
AbbVie
ABBV
$401B
| $105M | 3.4% |
482,055
+3,418
|
|
||
6
Microsoft
MSFT
$3.1T
| $103M | 3.33% |
277,341
+2,499
|
|
||
7
JPMorgan Chase
JPM
$837B
| $101M | 3.26% |
342,320
-3,270
|
|
||
8
iShares Semiconductor ETF
SOXX
$36.6B
| $99.1M | 3.21% |
301,410
+3,262
|
|
||
9
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.57B
| $97.5M | 3.16% |
1,925,899
-224,762
|
|
||
10
Merck
MRK
$298B
| $94.4M | 3.06% |
785,160
+7,199
|
|
||
11
Costco
COST
$431B
| $83M | 2.69% |
83,273
-654
|
|
||
12
Morgan Stanley
MS
$334B
| $76.3M | 2.47% |
463,707
+1,197
|
|
||
13
RTX Corp
RTX
$244B
| $74.3M | 2.41% |
384,999
+5,486
|
|
||
14
Eli Lilly
LLY
$1.01T
| $68M | 2.2% |
73,963
+6,055
|
|
||
15
Citigroup
C
$226B
| $66.7M | 2.16% |
587,965
+7,865
|
|
||
16
McDonald's
MCD
$199B
| $65.7M | 2.13% |
211,239
+161
|
|
||
17
Fastenal
FAST
$53.7B
| $65.1M | 2.11% |
1,401,992
+8,909
|
|
||
18
Goldman Sachs
GS
$306B
| $63.5M | 2.06% |
75,080
+1,697
|
|
||
19
Home Depot
HD
$310B
| $63.3M | 2.05% |
192,335
-356
|
|
||
20
Watsco Inc
WSO
$15.1B
| $59.2M | 1.92% |
162,639
+52,708
|
|
||
21
PACCAR
PCAR
$61.4B
| $56.1M | 1.82% |
485,342
+253,672
|
|
||
22
General Dynamics
GD
$93.7B
| $53.6M | 1.74% |
156,114
+12,787
|
|
||
|
23
Paychex
PAYX
$36B
| $51.2M | 1.66% |
555,849
+148,718
|
|
||
24
WEC Energy
WEC
$36.8B
| $51.2M | 1.66% |
442,053
+4,619
|
|
||
25
Cencora
COR
$53.5B
| $43.4M | 1.41% |
138,088
+989
|
|