DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+2.48%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$721M
AUM Growth
+$26.7M
(+3.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
35.56%
Holding
160
New
15
Increased
75
Reduced
49
Closed
7
Top Buys
| 1 |
Boeing
BA
|
$16.2M |
| 2 |
Pfizer
PFE
|
$15.5M |
| 3 |
WPP
WPP
|
$13.8M |
| 4 |
United Parcel Service
UPS
|
$1.75M |
| 5 |
Lockheed Martin
LMT
|
$1.48M |
Top Sells
| 1 |
Hershey
HSY
|
$18.6M |
| 2 |
RTX Corp
RTX
|
$15.6M |
| 3 |
Procter & Gamble
PG
|
$13.7M |
| 4 |
Cencora
COR
|
$3.78M |
| 5 |
Cisco
CSCO
|
$2.99M |
Sector Composition
| 1 | Healthcare | 20.6% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Discretionary | 9.9% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$187B
| – | – |
-23,747
| Closed | -$1.28M |
|
|
127
Cencora
COR
$56.7B
| – | – |
-43,633
| Closed | -$3.78M |
|
128
e.l.f. Beauty
ELF
$7.6B
| $0 | ﹤0.01% |
14,000
| – | – |
|
129
Fastenal
FAST
$55.1B
| – | – |
-17,596
| Closed | -$216K |
|
130
Prudential Financial
PRU
$37.2B
| – | – |
-3,413
| Closed | -$246K |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-2,328
| Closed | -$244K |
|
|
NPT
132
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
| – | – |
-27,700
| Closed | -$388K |
|
|
ROW
133
DELISTED
ROWE COMPANIES (THE)
ROW
| $0 | ﹤0.01% |
24,489
| – | – |
|