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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$41.6B
| $275K | 0.02% |
2,417
-90
| -4% | -$10.2K |
|
152
DuPont de Nemours
DD
$32.3B
| $274K | 0.02% |
2,109
-900
| -30% | -$117K |
|
153
Welltower
WELL
$113B
| $269K | 0.02% |
4,180
-980
| -19% | -$63.1K |
|
154
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $268K | 0.02% |
4,977
-602
| -11% | -$32.4K |
|
155
Penske Automotive Group
PAG
$11.8B
| $261K | 0.02% |
5,510
| – | – |
|
156
PepsiCo
PEP
$193B
| $256K | 0.02% |
+2,286
| New | +$256K |
|
157
Omnicom Group
OMC
$14.9B
| $255K | 0.02% |
3,756
+6
| +0.2% | +$407 |
|
158
Extra Space Storage
EXR
$30.5B
| $250K | 0.02% |
2,880
-50
| -2% | -$4.34K |
|
159
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $246K | 0.02% |
4,720
-3,950
| -46% | -$206K |
|
160
Vanguard Total Stock Market ETF
VTI
$539B
| $237K | 0.02% |
1,587
| – | – |
|
|
161
Wyndham Hotels & Resorts
WH
$6.42B
| $236K | 0.02% |
4,250
-29,843
| -88% | -$1.66M |
|
162
BP
BP
$88.1B
| $235K | 0.02% |
5,340
+41
| +0.8% | +$1.8K |
|
163
NVIDIA
NVDA
$4.33T
| $235K | 0.02% |
+33,520
| New | +$235K |
|
164
Invesco QQQ Trust
QQQ
$376B
| $230K | 0.02% |
1,238
+7
| +0.6% | +$1.3K |
|
165
Danaher
DHR
$135B
| $228K | 0.02% |
2,362
| – | – |
|
166
Copart
CPRT
$46B
| $227K | 0.02% |
+17,604
| New | +$227K |
|
167
Target
TGT
$40.2B
| $225K | 0.02% |
+2,551
| New | +$225K |
|
168
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $224K | 0.02% |
11,598
+585
| +5% | +$11.3K |
|
169
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $215K | 0.02% |
2,568
-70
| -3% | -$5.86K |
|
170
iShares Russell 2000 Value ETF
IWN
$11.9B
| $215K | 0.02% |
1,619
-4
| -0.2% | -$531 |
|
171
Cincinnati Financial
CINF
$24.3B
| $206K | 0.02% |
+2,688
| New | +$206K |
|
172
Zimmer Biomet
ZBH
$20B
| $205K | 0.02% |
+1,607
| New | +$205K |
|
173
Travel + Leisure Co
TNL
$4.01B
| $204K | 0.02% |
4,700
-28,771
| -86% | -$1.25M |
|
174
Huntington Bancshares
HBAN
$25.7B
| $172K | 0.02% |
+11,525
| New | +$172K |
|
175
GE Aerospace
GE
$304B
| $149K | 0.01% |
2,755
-16
| -0.6% | -$865 |
|