DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+0.14%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.65B
AUM Growth
+$26.7M
(+1%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
233
New
20
Increased
103
Reduced
81
Closed
12
Top Buys
| 1 |
Waste Management
WM
|
+$49.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$16.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.7M |
| 5 |
Morgan Stanley
MS
|
+$5.26M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$47M |
| 2 |
Aflac
AFL
|
+$4.44M |
| 3 |
Broadcom
AVGO
|
+$4.35M |
| 4 |
Northrop Grumman
NOC
|
+$3.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.1M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$194B
| – | – |
-2,881
| Closed | -$3.05M |
|
227
Nu Holdings
NU
$76.1B
| – | – |
-230,659
| Closed | -$2.39M |
|
228
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| – | – |
-22,408
| Closed | -$584K |
|
229
iShares 1-3 Year Treasury Bond ETF
SHY
$24.4B
| – | – |
-4,041
| Closed | -$331K |
|
230
Spotify
SPOT
$144B
| – | – |
-6,032
| Closed | -$2.7M |
|
231
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-9,522
| Closed | -$1.89M |
|
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.7B
| – | – |
-1,695
| Closed | -$380K |
|
233
GE Vernova
GEV
$166B
| – | – |
-613
| Closed | -$202K |
|