DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+5.66%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$953M
AUM Growth
+$70.7M
(+8%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.97%
Holding
174
New
12
Increased
79
Reduced
57
Closed
6
Top Buys
| 1 |
PNC Financial Services
PNC
|
$22.5M |
| 2 |
Illinois Tool Works
ITW
|
$18.8M |
| 3 |
US Bancorp
USB
|
$3.33M |
| 4 |
Public Storage
PSA
|
$2.46M |
| 5 |
Marsh & McLennan
MMC
|
$2.25M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$22.2M |
| 2 |
WPP
WPP
|
$15.2M |
| 3 |
Boeing
BA
|
$11.4M |
| 4 |
Walt Disney
DIS
|
$1.1M |
| 5 |
Procter & Gamble
PG
|
$479K |
Sector Composition
| 1 | Healthcare | 17.52% |
| 2 | Industrials | 17.29% |
| 3 | Technology | 15.76% |
| 4 | Financials | 13.21% |
| 5 | Utilities | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66.2B
| $543K | 0.06% |
7,933
+1,995
| +34% | +$137K |
|
102
Omnicom Group
OMC
$15.4B
| $542K | 0.06% |
7,314
-2,934
| -29% | -$217K |
|
103
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $523K | 0.05% |
7,372
+1
| +0% | +$71 |
|
104
Penske Automotive Group
PAG
$12.4B
| $506K | 0.05% |
10,635
-2,950
| -22% | -$140K |
|
105
Hershey
HSY
$37.6B
| $500K | 0.05% |
4,582
-1,895
| -29% | -$207K |
|
106
Alphabet (Google) Class C
GOOG
$2.84T
| $449K | 0.05% |
9,360
| – | – |
|
107
Southern Company
SO
$101B
| $449K | 0.05% |
9,135
-976
| -10% | -$48K |
|
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $441K | 0.05% |
1,971
+1
| +0.1% | +$224 |
|
109
GE Aerospace
GE
$296B
| $412K | 0.04% |
3,554
-1,495
| -30% | -$173K |
|
110
Amazon
AMZN
$2.48T
| $400K | 0.04% |
8,320
+500
| +6% | +$24K |
|
111
DuPont de Nemours
DD
$32.6B
| $394K | 0.04% |
2,821
+1,074
| +61% | +$150K |
|
112
iShares Russell 2000 ETF
IWM
$67.8B
| $371K | 0.04% |
2,505
+925
| +59% | +$137K |
|
113
Paychex
PAYX
$48.7B
| $357K | 0.04% |
5,955
-260
| -4% | -$15.6K |
|
114
Stryker
SYK
$150B
| $352K | 0.04% |
2,480
+19
| +0.8% | +$2.7K |
|
115
Meta Platforms (Facebook)
META
$1.89T
| $304K | 0.03% |
1,782
+303
| +20% | +$51.7K |
|
116
Lowe's Companies
LOW
$151B
| $302K | 0.03% |
3,777
-3,715
| -50% | -$297K |
|
117
American Express
AXP
$227B
| $295K | 0.03% |
3,256
+28
| +0.9% | +$2.54K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $294K | 0.03% |
+3,962
| New | +$294K |
|
119
iShares Russell 1000 Growth ETF
IWF
$117B
| $292K | 0.03% |
2,331
| – | – |
|
120
Philip Morris
PM
$251B
| $287K | 0.03% |
2,589
-78
| -3% | -$8.65K |
|
121
PepsiCo
PEP
$200B
| $286K | 0.03% |
2,570
+101
| +4% | +$11.2K |
|
122
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $286K | 0.03% |
5,430
+321
| +6% | +$16.9K |
|
123
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $279K | 0.03% |
5,165
-3,336
| -39% | -$180K |
|
124
Extra Space Storage
EXR
$31.3B
| $277K | 0.03% |
3,471
+507
| +17% | +$40.5K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.08T
| $275K | 0.03% |
1
| – | – |
|