DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-9.51%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$981M
AUM Growth
-$165M
(-14%)
Cap. Flow
-$36.6M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
35.6%
Holding
220
New
14
Increased
52
Reduced
92
Closed
51
Top Buys
| 1 |
McDonald's
MCD
|
$26.9M |
| 2 |
WEC Energy
WEC
|
$21.6M |
| 3 |
PepsiCo
PEP
|
$19.2M |
| 4 |
Kroger
KR
|
$1.81M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.66M |
Top Sells
| 1 |
Nasdaq
NDAQ
|
$22.6M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$22M |
| 3 |
Honeywell
HON
|
$11.1M |
| 4 |
Illinois Tool Works
ITW
|
$11M |
| 5 |
Exxon Mobil
XOM
|
$3.08M |
Sector Composition
| 1 | Technology | 19.92% |
| 2 | Healthcare | 17.67% |
| 3 | Industrials | 16.64% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$211B
| $2.54M | 0.26% |
37,825
-6,910
| -15% | -$463K |
|
|
VVC
52
DELISTED
Vectren Corporation
VVC
| $2.48M | 0.25% |
34,474
-4,809
| -12% | -$346K |
|
53
Merck
MRK
$212B
| $2.45M | 0.25% |
33,574
+806
| +2% | +$58.8K |
|
54
Northrop Grumman
NOC
$83.2B
| $2.44M | 0.25% |
9,945
-3,758
| -27% | -$921K |
|
55
Dominion Energy
D
$49.7B
| $2.18M | 0.22% |
30,505
-3,334
| -10% | -$238K |
|
56
Caterpillar
CAT
$198B
| $2.08M | 0.21% |
16,350
-48
| -0.3% | -$6.1K |
|
57
Wells Fargo
WFC
$253B
| $2.08M | 0.21% |
45,058
-9,427
| -17% | -$434K |
|
|
58
Kroger
KR
$44.8B
| $1.81M | 0.18% |
+65,921
| New | +$1.81M |
|
59
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.77M | 0.18% |
28,499
+8,808
| +45% | +$546K |
|
60
FedEx
FDX
$53.7B
| $1.71M | 0.17% |
10,579
-1,847
| -15% | -$298K |
|
61
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.47M | 0.15% |
15,416
-552
| -3% | -$52.6K |
|
62
Novo Nordisk
NVO
$245B
| $1.38M | 0.14% |
60,000
-15,176
| -20% | -$350K |
|
63
Vanguard Small-Cap ETF
VB
$67.2B
| $1.35M | 0.14% |
10,244
-901
| -8% | -$119K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.35M | 0.14% |
6,593
-631
| -9% | -$129K |
|
65
Royal Caribbean
RCL
$95.7B
| $1.31M | 0.13% |
+13,425
| New | +$1.31M |
|
66
Hasbro
HAS
$11.2B
| $1.29M | 0.13% |
15,925
-7,055
| -31% | -$573K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.29M | 0.13% |
19,950
+14,392
| +259% | +$927K |
|
68
3M
MMM
$82.7B
| $1.28M | 0.13% |
8,008
+3,037
| +61% | +$484K |
|
69
Morgan Stanley
MS
$236B
| $1.26M | 0.13% |
31,815
-13,648
| -30% | -$541K |
|
70
Procter & Gamble
PG
$375B
| $1.2M | 0.12% |
13,095
-1,715
| -12% | -$158K |
|
71
Blackrock
BLK
$170B
| $1.17M | 0.12% |
2,970
-144
| -5% | -$56.6K |
|
72
Cencora
COR
$56.7B
| $1.16M | 0.12% |
15,652
-866
| -5% | -$64.4K |
|
73
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.03M | 0.1% |
17,910
-20,276
| -53% | -$1.16M |
|
74
Public Storage
PSA
$52.2B
| $1.02M | 0.1% |
5,032
-5,085
| -50% | -$1.03M |
|
75
iShares Core S&P Small-Cap ETF
IJR
$86B
| $987K | 0.1% |
14,245
+934
| +7% | +$64.7K |
|