DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-2.35%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.12B
AUM Growth
-$70.9M
(-3.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
242
New
13
Increased
83
Reduced
105
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.4M |
| 2 |
CME Group
CME
|
$36.2M |
| 3 |
Cisco
CSCO
|
$31M |
| 4 |
PepsiCo
PEP
|
$26.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$19.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$39.8M |
| 2 |
Southern Company
SO
|
$36.2M |
| 3 |
Broadcom
AVGO
|
$17M |
| 4 |
AT&T
T
|
$11.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.2M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
McKesson
MCK
$85.5B
| $362K | 0.02% |
832
-8
| -1% | -$3.48K |
|
177
Health Care Select Sector SPDR Fund
XLV
$34B
| $361K | 0.02% |
2,807
-295
| -10% | -$38K |
|
178
Acuity Brands
AYI
$10.4B
| $358K | 0.02% |
2,100
| – | – |
|
179
Emerson Electric
EMR
$74.6B
| $354K | 0.02% |
3,669
-88
| -2% | -$8.5K |
|
180
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $347K | 0.02% |
+8,421
| New | +$347K |
|
181
iShares MSCI EAFE ETF
EFA
$66.2B
| $342K | 0.02% |
4,962
-400
| -7% | -$27.6K |
|
182
Danaher
DHR
$143B
| $340K | 0.02% |
1,544
-59
| -4% | -$13K |
|
183
Synopsys
SNPS
$111B
| $329K | 0.02% |
717
| – | – |
|
184
Penske Automotive Group
PAG
$12.4B
| $325K | 0.02% |
1,943
| – | – |
|
185
Bank of America
BAC
$369B
| $323K | 0.02% |
11,788
-2,755
| -19% | -$75.4K |
|
186
American Express
AXP
$227B
| $319K | 0.02% |
2,140
-56
| -3% | -$8.35K |
|
187
Deere & Co
DE
$128B
| $304K | 0.01% |
806
-29
| -3% | -$10.9K |
|
188
Booz Allen Hamilton
BAH
$12.6B
| $303K | 0.01% |
2,774
+6
| +0.2% | +$656 |
|
189
Otis Worldwide
OTIS
$34.1B
| $293K | 0.01% |
3,645
-401
| -10% | -$32.2K |
|
190
Travelers Companies
TRV
$62B
| $292K | 0.01% |
1,787
-32
| -2% | -$5.23K |
|
191
Aon
AON
$79.9B
| $287K | 0.01% |
885
-56
| -6% | -$18.2K |
|
192
FedEx
FDX
$53.7B
| $276K | 0.01% |
1,041
-21
| -2% | -$5.56K |
|
193
Boeing
BA
$174B
| $275K | 0.01% |
1,435
+16
| +1% | +$3.07K |
|
194
L3Harris
LHX
$51B
| $274K | 0.01% |
1,575
| – | – |
|
195
Advanced Micro Devices
AMD
$245B
| $272K | 0.01% |
2,650
+289
| +12% | +$29.7K |
|
196
Phillips 66
PSX
$53.2B
| $271K | 0.01% |
2,254
-54
| -2% | -$6.49K |
|
197
Kimberly-Clark
KMB
$43.1B
| $271K | 0.01% |
2,241
+125
| +6% | +$15.1K |
|
198
C3.ai
AI
$2.15B
| $265K | 0.01% |
+10,400
| New | +$265K |
|
199
iShares Agency Bond ETF
AGZ
$617M
| $265K | 0.01% |
2,505
| – | – |
|
200
Altria Group
MO
$112B
| $262K | 0.01% |
6,242
-4
| -0.1% | -$168 |
|