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 | |
|---|---|---|---|---|---|---|
76
Badger Meter
BMI
$5.39B
| $4.03M | 0.15% |
16,469
+110
| +0.7% | +$26.9K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $4.02M | 0.15% |
30,150
-467
| -2% | -$62.3K |
|
78
Copart
CPRT
$47B
| $3.97M | 0.15% |
80,893
-7,891
| -9% | -$387K |
|
79
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.87M | 0.14% |
162,204
+12,672
| +8% | +$302K |
|
80
W.W. Grainger
GWW
$47.5B
| $3.84M | 0.14% |
3,695
-290
| -7% | -$302K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.78M | 0.14% |
34,586
-6,062
| -15% | -$663K |
|
82
Applovin
APP
$166B
| $3.77M | 0.14% |
10,775
+2,545
| +31% | +$891K |
|
83
Technology Select Sector SPDR Fund
XLK
$84.1B
| $3.56M | 0.13% |
14,042
+2,348
| +20% | +$595K |
|
84
Northrop Grumman
NOC
$83.2B
| $3.51M | 0.13% |
7,015
-1,366
| -16% | -$683K |
|
85
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.46M | 0.13% |
5,597
-2,449
| -30% | -$1.51M |
|
86
Adobe
ADBE
$148B
| $3.45M | 0.13% |
8,908
-1,546
| -15% | -$598K |
|
87
Air Products & Chemicals
APD
$64.5B
| $3.44M | 0.13% |
12,196
-658
| -5% | -$186K |
|
88
Cincinnati Financial
CINF
$24B
| $3.32M | 0.12% |
22,307
-2,000
| -8% | -$298K |
|
|
89
AutoZone
AZO
$70.6B
| $3.17M | 0.12% |
+855
| New | +$3.17M |
|
90
Abbott
ABT
$231B
| $2.96M | 0.11% |
21,775
-1,482
| -6% | -$202K |
|
91
IBM
IBM
$232B
| $2.94M | 0.11% |
9,987
+220
| +2% | +$64.9K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $2.71M | 0.1% |
58,639
-2,806
| -5% | -$130K |
|
93
Murphy USA
MUSA
$7.47B
| $2.68M | 0.1% |
+6,578
| New | +$2.68M |
|
94
Coca-Cola
KO
$292B
| $2.59M | 0.1% |
36,569
-12,231
| -25% | -$865K |
|
95
Republic Services
RSG
$71.7B
| $2.46M | 0.09% |
9,971
| – | – |
|
96
Amgen
AMGN
$153B
| $2.38M | 0.09% |
8,513
-199
| -2% | -$55.6K |
|
97
Valero Energy
VLO
$48.7B
| $2.37M | 0.09% |
17,649
-852
| -5% | -$115K |
|
98
Cencora
COR
$56.7B
| $1.99M | 0.07% |
6,647
-4,041
| -38% | -$1.21M |
|
99
Vanguard S&P 500 ETF
VOO
$728B
| $1.95M | 0.07% |
3,432
-252
| -7% | -$143K |
|
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.95M | 0.07% |
19,332
-5,454
| -22% | -$549K |
|