DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
-0.38%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$632M
AUM Growth
+$632M
(+1.4%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
35.05%
Holding
161
New
11
Increased
66
Reduced
55
Closed
13
Top Buys
| 1 |
Cisco
CSCO
|
$14.1M |
| 2 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$13.5M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$10.4M |
| 4 |
Toronto Dominion Bank
TD
|
$5.83M |
| 5 |
Microsoft
MSFT
|
$2.62M |
Top Sells
| 1 |
iShares US Regional Banks ETF
IAT
|
$13M |
| 2 |
McDonald's
MCD
|
$11.4M |
| 3 |
RTX Corp
RTX
|
$4.88M |
| 4 |
GE Aerospace
GE
|
$476K |
| 5 |
Exxon Mobil
XOM
|
$427K |
Sector Composition
| 1 | Industrials | 16.69% |
| 2 | Financials | 14.98% |
| 3 | Energy | 13.18% |
| 4 | Technology | 12.17% |
| 5 | Healthcare | 12.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dominion Energy
D
$51.1B
| $14.2M | 2.24% |
204,973
+1,505
| +0.7% | +$104K |
|
27
General Mills
GIS
$26.4B
| $14.1M | 2.24% |
280,297
+19,279
| +7% | +$973K |
|
28
Accenture
ACN
$162B
| $13.4M | 2.12% |
164,975
+5,457
| +3% | +$444K |
|
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.7M | 1.7% |
269,014
+259,751
| +2,804% | +$10.4M |
|
30
Fastenal
FAST
$57B
| $10.5M | 1.67% |
234,514
+20,538
| +10% | +$922K |
|
31
Walt Disney
DIS
$213B
| $4.2M | 0.66% |
47,181
+761
| +2% | +$67.8K |
|
32
Ecolab
ECL
$78.6B
| $3.85M | 0.61% |
33,560
+150
| +0.4% | +$17.2K |
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.82M | 0.6% |
33,918
-1,450
| -4% | -$163K |
|
34
Cencora
COR
$56.5B
| $3.63M | 0.57% |
46,965
-4,060
| -8% | -$314K |
|
35
Nike
NKE
$114B
| $3.48M | 0.55% |
38,960
-100
| -0.3% | -$8.92K |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $3.17M | 0.5% |
24,581
+75
| +0.3% | +$9.68K |
|
37
Novo Nordisk
NVO
$251B
| $3.09M | 0.49% |
64,775
+1,400
| +2% | +$66.7K |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.08M | 0.49% |
40,065
+4,633
| +13% | +$357K |
|
39
TJX Companies
TJX
$152B
| $2.96M | 0.47% |
50,024
-1,531
| -3% | -$90.6K |
|
40
American Express
AXP
$231B
| $2.71M | 0.43% |
30,899
+834
| +3% | +$73K |
|
|
41
Exxon Mobil
XOM
$487B
| $2.67M | 0.42% |
28,335
-4,540
| -14% | -$427K |
|
42
Apple
AAPL
$3.45T
| $2.47M | 0.39% |
24,532
+15,558
| +173% | +$1.57M |
|
43
Schlumberger
SLB
$55B
| $2.15M | 0.34% |
21,109
-101
| -0.5% | -$10.3K |
|
44
Ball Corp
BALL
$14.3B
| $2.08M | 0.33% |
32,936
-24
| -0.1% | -$1.52K |
|
45
ONE Gas
OGS
$4.59B
| $2.03M | 0.32% |
59,145
-6,462
| -10% | -$221K |
|
|
VVC
46
DELISTED
Vectren Corporation
VVC
| $1.98M | 0.31% |
49,598
-389
| -0.8% | -$15.5K |
|
47
CVS Health
CVS
$92.8B
| $1.98M | 0.31% |
24,836
| – | – |
|
|
48
McDonald's
MCD
$224B
| $1.97M | 0.31% |
20,796
-119,783
| -85% | -$11.4M |
|
49
Qualcomm
QCOM
$173B
| $1.89M | 0.3% |
25,234
+2,376
| +10% | +$178K |
|
50
Cardinal Health
CAH
$35.5B
| $1.83M | 0.29% |
24,404
-37
| -0.2% | -$2.77K |
|