DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+8.14%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.15B
AUM Growth
+$120M
(+12%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
217
New
34
Increased
89
Reduced
66
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
+$21.1M |
| 2 |
Illinois Tool Works
ITW
|
+$3.45M |
| 3 |
Hasbro
HAS
|
+$2.42M |
| 4 |
Republic Services
RSG
|
+$2.12M |
| 5 |
Medtronic
MDT
|
+$2.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$4.53M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$3.99M |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$1.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.66M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 12.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$94.3B
| $603K | 0.05% |
9,707
-536
| -5% | -$33.3K |
|
102
ONE Gas
OGS
$4.56B
| $600K | 0.05% |
7,290
-248
| -3% | -$20.4K |
|
103
Bank of America
BAC
$375B
| $599K | 0.05% |
20,319
+170
| +0.8% | +$5.01K |
|
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $576K | 0.05% |
6,055
+1,234
| +26% | +$117K |
|
105
iShares MSCI EAFE ETF
EFA
$67.5B
| $575K | 0.05% |
8,461
-2,355
| -22% | -$160K |
|
106
iShares Russell 2000 ETF
IWM
$67.2B
| $555K | 0.05% |
3,292
+464
| +16% | +$78.2K |
|
107
Union Pacific
UNP
$128B
| $551K | 0.05% |
3,385
+1,897
| +127% | +$309K |
|
108
Skyworks Solutions
SWKS
$10.8B
| $543K | 0.05% |
5,981
-2,540
| -30% | -$231K |
|
109
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $536K | 0.05% |
+20,842
| New | +$536K |
|
110
S&P Global
SPGI
$166B
| $536K | 0.05% |
2,745
+1,743
| +174% | +$340K |
|
111
Alphabet (Google) Class A
GOOGL
$3.04T
| $532K | 0.05% |
8,820
+2,040
| +30% | +$123K |
|
112
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $522K | 0.05% |
1,974
| – | – |
|
113
VF Corp
VFC
$5.75B
| $519K | 0.05% |
5,900
+84
| +1% | +$7.39K |
|
114
Valero Energy
VLO
$48.9B
| $509K | 0.04% |
4,477
-96
| -2% | -$10.9K |
|
115
Mastercard
MA
$527B
| $457K | 0.04% |
2,053
+669
| +48% | +$149K |
|
116
Fidelity National Information Services
FIS
$35B
| $440K | 0.04% |
4,038
+808
| +25% | +$88K |
|
117
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $436K | 0.04% |
5,558
-725
| -12% | -$56.9K |
|
118
Southern Company
SO
$102B
| $420K | 0.04% |
9,641
+2,375
| +33% | +$103K |
|
119
Sherwin-Williams
SHW
$89B
| $384K | 0.03% |
2,535
+597
| +31% | +$90.4K |
|
120
International Flavors & Fragrances
IFF
$16.5B
| $383K | 0.03% |
2,750
-2,842
| -51% | -$396K |
|
121
Realty Income
O
$55.1B
| $380K | 0.03% |
6,892
-977
| -12% | -$53.9K |
|
122
Texas Instruments
TXN
$162B
| $364K | 0.03% |
3,396
+630
| +23% | +$67.5K |
|
123
Salesforce
CRM
$231B
| $351K | 0.03% |
+2,208
| New | +$351K |
|
124
Elevance Health
ELV
$69.1B
| $331K | 0.03% |
1,206
+7
| +0.6% | +$1.92K |
|
125
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.03% |
1
| – | – |
|