DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+8.83%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.6B
AUM Growth
+$219M
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
220
New
11
Increased
94
Reduced
91
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$55M |
| 2 |
Extra Space Storage
EXR
|
$18.6M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.7M |
| 5 |
RLI Corp
RLI
|
$3.47M |
Top Sells
| 1 |
Cisco
CSCO
|
$31.4M |
| 2 |
Aflac
AFL
|
$22.8M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
Allstate
ALL
|
$14.5M |
| 5 |
United Parcel Service
UPS
|
$10.6M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$295B
| $3.46M | 0.13% |
48,216
-359
| -0.7% | -$25.8K |
|
77
Valero Energy
VLO
$48.7B
| $3.33M | 0.13% |
24,630
-6,104
| -20% | -$824K |
|
78
Meta Platforms (Facebook)
META
$1.88T
| $3.3M | 0.13% |
5,758
+372
| +7% | +$213K |
|
79
Lennox International
LII
$19.7B
| $3.25M | 0.13% |
5,386
-79
| -1% | -$47.7K |
|
80
SharkNinja
SN
$16.8B
| $3.16M | 0.12% |
+29,046
| New | +$3.16M |
|
81
Amgen
AMGN
$151B
| $3.06M | 0.12% |
9,496
-795
| -8% | -$256K |
|
82
Netflix
NFLX
$533B
| $3.03M | 0.12% |
4,274
+332
| +8% | +$235K |
|
83
Erie Indemnity
ERIE
$17.3B
| $2.95M | 0.11% |
5,470
-1,065
| -16% | -$575K |
|
84
TSMC
TSM
$1.21T
| $2.95M | 0.11% |
16,973
+1,298
| +8% | +$225K |
|
85
Abbott
ABT
$232B
| $2.92M | 0.11% |
25,600
-2,649
| -9% | -$302K |
|
|
SGI
86
Somnigroup International Inc.
SGI
$17.9B
| $2.87M | 0.11% |
52,544
+7,515
| +17% | +$410K |
|
87
Mercado Libre
MELI
$122B
| $2.86M | 0.11% |
1,394
+67
| +5% | +$137K |
|
88
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.83M | 0.11% |
127,725
+8,496
| +7% | +$188K |
|
89
ServiceNow
NOW
$186B
| $2.75M | 0.11% |
+3,075
| New | +$2.75M |
|
90
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.58M | 0.1% |
11,431
-592
| -5% | -$134K |
|
91
Pinduoduo
PDD
$177B
| $2.52M | 0.1% |
18,708
+4,222
| +29% | +$569K |
|
92
Nu Holdings
NU
$71.2B
| $2.49M | 0.1% |
+182,097
| New | +$2.49M |
|
93
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.42M | 0.09% |
11,958
-954
| -7% | -$193K |
|
94
Invesco Taxable Municipal Bond ETF
BAB
$909M
| $2.39M | 0.09% |
86,802
+13,576
| +19% | +$374K |
|
95
Cencora
COR
$57.1B
| $2.34M | 0.09% |
10,389
+2
| +0% | +$450 |
|
96
Procter & Gamble
PG
$373B
| $2.22M | 0.09% |
12,831
-265
| -2% | -$45.9K |
|
97
Nike
NKE
$111B
| $2.18M | 0.08% |
24,634
-1,185
| -5% | -$105K |
|
98
IBM
IBM
$231B
| $2.11M | 0.08% |
9,561
-363
| -4% | -$80.3K |
|
99
Republic Services
RSG
$73.1B
| $2.11M | 0.08% |
10,522
-153
| -1% | -$30.7K |
|
100
Starbucks
SBUX
$99.1B
| $2.1M | 0.08% |
21,542
-1,577
| -7% | -$154K |
|