DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+8%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.4B
AUM Growth
+$172M
(+7.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
220
New
6
Increased
94
Reduced
89
Closed
15
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$48.2M |
| 2 |
Marsh & McLennan
MMC
|
$44M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$40.5M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$12.9M |
| 5 |
Kinsale Capital Group
KNSL
|
$4.98M |
Top Sells
| 1 |
Cummins
CMI
|
$55.3M |
| 2 |
Air Products & Chemicals
APD
|
$47.2M |
| 3 |
Valero Energy
VLO
|
$36.4M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Morgan Stanley
MS
|
$3.2M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$170B
| $43.2M | 1.8% |
51,763
-529
| -1% | -$441K |
|
|
27
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $40.5M | 1.68% |
+495,699
| New | +$40.5M |
|
28
Chevron
CVX
$310B
| $39.7M | 1.65% |
251,512
-125
| -0% | -$19.7K |
|
29
Northrop Grumman
NOC
$83.2B
| $37.5M | 1.56% |
78,277
+107
| +0.1% | +$51.2K |
|
30
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $35.4M | 1.47% |
702,234
-3,416
| -0.5% | -$172K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $34.7M | 1.44% |
639,855
+33,552
| +6% | +$1.82M |
|
32
Cisco
CSCO
$264B
| $34.1M | 1.42% |
683,936
+24,340
| +4% | +$1.21M |
|
33
PepsiCo
PEP
$200B
| $32M | 1.33% |
183,036
+10,543
| +6% | +$1.85M |
|
34
RTX Corp
RTX
$211B
| $29.6M | 1.23% |
303,160
+5,676
| +2% | +$554K |
|
35
Eli Lilly
LLY
$652B
| $19.9M | 0.83% |
25,630
+2,651
| +12% | +$2.06M |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $19.1M | 0.79% |
378,171
+69,240
| +22% | +$3.49M |
|
37
Automatic Data Processing
ADP
$120B
| $12M | 0.5% |
48,187
+1,434
| +3% | +$358K |
|
38
Amazon
AMZN
$2.48T
| $11.4M | 0.47% |
63,095
+2,023
| +3% | +$365K |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.2M | 0.43% |
67,772
+4,326
| +7% | +$653K |
|
40
Visa
V
$666B
| $9.55M | 0.4% |
34,222
+1,345
| +4% | +$375K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.68M | 0.36% |
20,647
+906
| +5% | +$381K |
|
42
Mastercard
MA
$528B
| $8.11M | 0.34% |
16,840
+1,418
| +9% | +$683K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.09M | 0.34% |
44,320
-5,885
| -12% | -$1.07M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.69M | 0.32% |
70,644
+5,452
| +8% | +$594K |
|
45
Intuit
INTU
$188B
| $7.39M | 0.31% |
11,362
+418
| +4% | +$272K |
|
46
Adobe
ADBE
$148B
| $7.36M | 0.31% |
14,579
+1,730
| +13% | +$873K |
|
47
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.14M | 0.3% |
75,640
+3,857
| +5% | +$364K |
|
48
O'Reilly Automotive
ORLY
$89B
| $7.08M | 0.29% |
94,065
+6,855
| +8% | +$516K |
|
|
49
Valero Energy
VLO
$48.7B
| $6.92M | 0.29% |
40,537
-212,983
| -84% | -$36.4M |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.59M | 0.27% |
245,199
-68,166
| -22% | -$1.83M |
|