DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+13.87%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.12B
AUM Growth
+$1.12B
(+15%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
187
New
18
Increased
67
Reduced
66
Closed
14
Top Buys
| 1 |
Illinois Tool Works
ITW
|
$10.8M |
| 2 |
Cummins
CMI
|
$3.16M |
| 3 |
WEC Energy
WEC
|
$3M |
| 4 |
Oshkosh
OSK
|
$2.72M |
| 5 |
McDonald's
MCD
|
$2.59M |
Top Sells
| 1 |
Microsoft
MSFT
|
$10.5M |
| 2 |
JPMorgan Chase
JPM
|
$5.41M |
| 3 |
Pfizer
PFE
|
$5.21M |
| 4 |
VVC
Vectren Corporation
VVC
|
$2.48M |
| 5 |
AbbVie
ABBV
|
$1.65M |
Sector Composition
| 1 | Technology | 20.78% |
| 2 | Industrials | 18.42% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Financials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Garrett Motion
GTX
$2.64B
| – | – |
-11,459
| Closed | -$141K |
|
152
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,798
| Closed | -$236K |
|
153
McCormick & Company Non-Voting
MKC
$18.5B
| – | – |
-1,443
| Closed | -$201K |
|
154
Morgan Stanley
MS
$238B
| – | – |
-31,815
| Closed | -$1.26M |
|
155
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – |
-16,842
| Closed | -$396K |
|
156
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-6,492
| Closed | -$320K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| – | – |
-4,690
| Closed | -$214K |
|
|
VVC
158
DELISTED
Vectren Corporation
VVC
| – | – |
-34,474
| Closed | -$2.48M |
|
|
ROW
159
DELISTED
ROWE COMPANIES (THE)
ROW
| $0 | ﹤0.01% |
24,489
| – | – |
|