DCM
Donaldson Capital Management Portfolio holdings
AUM
$3.14B
1-Year Est. Return
22.07%
1 Year Est. Return
+22.07%
AUM
$3.14B
AUM Growth
-$13.9M
(-0.44%)
Holding
244
Top Buys
| 1 | +$48.3M | |
| 2 | +$45.7M | |
| 3 | +$44.1M | |
| 4 |
Xcel Energy
XEL
|
+$34M |
| 5 |
PACCAR
PCAR
|
+$25.4M |
Top Sells
| 1 | +$54.9M | |
| 2 | +$53.2M | |
| 3 | +$46.1M | |
| 4 |
PepsiCo
PEP
|
+$26.1M |
| 5 |
Eaton
ETN
|
+$25.7M |
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
$14.1B
| $256M | 8.15% |
3,501,433
|
|
||
2
Broadcom
AVGO
$1.58T
| $165M | 5.25% |
476,954
-30,705
|
|
||
3
Apple
AAPL
$3.63T
| $154M | 4.89% |
565,368
-3,186
|
|
||
4
State Street Communication Services Select Sector SPDR ETF
XLC
$26B
| $134M | 4.27% |
1,140,302
-12,343
|
|
||
5
Microsoft
MSFT
$3.38T
| $133M | 4.23% |
274,842
-2,421
|
|
||
6
JPMorgan Chase
JPM
$816B
| $111M | 3.54% |
345,590
+2,080
|
|
||
7
AbbVie
ABBV
$378B
| $109M | 3.48% |
478,637
-3,594
|
|
||
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.69B
| $109M | 3.46% |
2,150,661
+62,775
|
|
||
9
iShares Semiconductor ETF
SOXX
$20.3B
| $89.8M | 2.86% |
298,148
-1,805
|
|
||
10
Morgan Stanley
MS
$288B
| $82.1M | 2.61% |
462,510
-4,736
|
|
||
11
Merck
MRK
$272B
| $81.9M | 2.6% |
777,961
-8,922
|
|
||
12
Eli Lilly
LLY
$932B
| $73M | 2.32% |
67,908
+42,534
|
|
||
13
Costco
COST
$428B
| $72.4M | 2.3% |
83,927
-3,015
|
|
||
14
RTX Corp
RTX
$263B
| $69.6M | 2.21% |
379,513
-1,760
|
|
||
15
Exxon Mobil
XOM
$550B
| $69.5M | 2.21% |
577,725
-1,663
|
|
||
16
Citigroup
C
$197B
| $67.7M | 2.15% |
580,100
-1,126
|
|
||
17
Home Depot
HD
$373B
| $66.3M | 2.11% |
192,691
-4,307
|
|
||
18
McDonald's
MCD
$216B
| $64.5M | 2.05% |
211,078
-3,563
|
|
||
19
Goldman Sachs
GS
$283B
| $64.5M | 2.05% |
73,383
+3,183
|
|
||
20
Fastenal
FAST
$48.9B
| $55.9M | 1.78% |
1,393,083
-87,122
|
|
||
21
Southern Company
SO
$97.8B
| $49.7M | 1.58% |
570,252
+7,225
|
|
||
22
General Dynamics
GD
$97B
| $48.3M | 1.53% |
+143,327
|
|
||
23
IBM
IBM
$272B
| $47.8M | 1.52% |
161,495
+677
|
|
||
24
Cencora
COR
$68B
| $46.3M | 1.47% |
137,099
+130,430
|
|
||
25
WEC Energy
WEC
$35.5B
| $46.1M | 1.47% |
437,434
-10,070
|
|