DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+7.12%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.72B
AUM Growth
+$2.72B
(+2.9%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
227
New
6
Increased
75
Reduced
105
Closed
15
Top Buys
| 1 |
Watsco
WSO
|
$36.6M |
| 2 |
Fastenal
FAST
|
$30.2M |
| 3 |
UnitedHealth
UNH
|
$11.3M |
| 4 |
O'Reilly Automotive
ORLY
|
$7.74M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.16M |
Top Sells
| 1 |
Blackrock
BLK
|
$45.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$13.3M |
| 3 |
Chevron
CVX
|
$7.46M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$6M |
| 5 |
Exxon Mobil
XOM
|
$5.48M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 17.88% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $154M | 5.66% | 559,536 +2,772 | +0.5% | +$764K |
|
2
Microsoft
MSFT
$3.77T
| $137M | 5.02% | 275,091 -4,540 | -2% | -$2.26M |
|
3
Apple
AAPL
$3.45T
| $115M | 4.23% | 561,790 -434 | -0.1% | -$89K |
|
|
4
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $114M | 4.18% | 1,049,818 +47,501 | +5% | +$5.16M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $111M | 4.07% | 2,186,562 -263,019 | -11% | -$13.3M |
|
6
JPMorgan Chase
JPM
$829B
| $100M | 3.68% | 345,465 +861 | +0.2% | +$250K |
|
7
AbbVie
ABBV
$372B
| $88.6M | 3.25% | 477,487 -3,145 | -0.7% | -$584K |
|
8
Costco
COST
$418B
| $86.6M | 3.18% | 87,517 -473 | -0.5% | -$468K |
|
9
Accenture
ACN
$162B
| $75.7M | 2.78% | 253,258 +329 | +0.1% | +$98.3K |
|
10
Home Depot
HD
$405B
| $72M | 2.64% | 196,407 +164 | +0.1% | +$60.1K |
|
|
11
iShares Semiconductor ETF
SOXX
$13.6B
| $70.2M | 2.58% | 294,297 -25,144 | -8% | -$6M |
|
12
Texas Instruments
TXN
$184B
| $69M | 2.53% | 332,340 +4,928 | +2% | +$1.02M |
|
13
Morgan Stanley
MS
$240B
| $64.5M | 2.37% | 458,190 -3,848 | -0.8% | -$542K |
|
14
Allstate
ALL
$53.6B
| $64.1M | 2.35% | 318,256 +271 | +0.1% | +$54.6K |
|
15
CME Group
CME
$96B
| $63.9M | 2.35% | 231,962 +1,887 | +0.8% | +$520K |
|
|
16
Exxon Mobil
XOM
$487B
| $62.7M | 2.3% | 581,548 -50,836 | -8% | -$5.48M |
|
17
Paychex
PAYX
$50.2B
| $62.5M | 2.29% | 429,657 +1,791 | +0.4% | +$261K |
|
18
McDonald's
MCD
$224B
| $62.4M | 2.29% | 213,531 +2,354 | +1% | +$688K |
|
19
Lockheed Martin
LMT
$106B
| $59.5M | 2.18% | 128,427 -168 | -0.1% | -$77.8K |
|
|
20
Fastenal
FAST
$57B
| $58.4M | 2.14% | 1,390,362 +719,125 | +107% | +$30.2M |
|
21
Waste Management
WM
$91.2B
| $57.3M | 2.1% | 250,574 +7,438 | +3% | +$1.7M |
|
22
Marsh & McLennan
MMC
$101B
| $55.4M | 2.03% | 253,348 +1,145 | +0.5% | +$250K |
|
23
RTX Corp
RTX
$212B
| $49.6M | 1.82% | 339,556 +10,346 | +3% | +$1.51M |
|
24
WEC Energy
WEC
$34.3B
| $46.7M | 1.71% | 447,861 +18,418 | +4% | +$1.92M |
|
|
25
UnitedHealth
UNH
$281B
| $45.6M | 1.67% | 146,160 +36,200 | +33% | +$11.3M |
|