DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
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
+$77.1M
(+2.9%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
227
New
6
Increased
74
Reduced
106
Closed
15
Top Buys
| 1 |
Watsco
WSO
|
$36.6M |
| 2 |
UnitedHealth
UNH
|
$11.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.16M |
| 4 |
AutoZone
AZO
|
$3.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.71M |
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 | |
|---|---|---|---|---|---|---|
226
Wells Fargo
WFC
$253B
| – | – |
-3,919
| Closed | -$281K |
|
|
MMKT
227
Texas Capital Government Money Market ETF
MMKT
$57.6M
| – | – |
-3,742
| Closed | -$375K |
|