DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+8%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.4B
AUM Growth
+$172M
(+7.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
220
New
6
Increased
94
Reduced
89
Closed
15
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$48.2M |
| 2 |
Marsh & McLennan
MMC
|
$44M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$40.5M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$12.9M |
| 5 |
Kinsale Capital Group
KNSL
|
$4.98M |
Top Sells
| 1 |
Cummins
CMI
|
$55.3M |
| 2 |
Air Products & Chemicals
APD
|
$47.2M |
| 3 |
Valero Energy
VLO
|
$36.4M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Morgan Stanley
MS
|
$3.2M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$299B
| $341K | 0.01% |
2,435
+190
| +8% | +$26.6K |
|
177
McKesson
MCK
$85.9B
| $336K | 0.01% |
626
+13
| +2% | +$6.98K |
|
178
L3Harris
LHX
$51.3B
| $335K | 0.01% |
1,574
| – | – |
|
179
Colgate-Palmolive
CL
$68.1B
| $330K | 0.01% |
3,663
+333
| +10% | +$30K |
|
180
Otis Worldwide
OTIS
$34B
| $320K | 0.01% |
3,227
-72
| -2% | -$7.15K |
|
181
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $320K | 0.01% |
6,369
-19
| -0.3% | -$955 |
|
182
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $320K | 0.01% |
3,909
-517
| -12% | -$42.3K |
|
183
Penske Automotive Group
PAG
$12.4B
| $315K | 0.01% |
1,943
| – | – |
|
184
Booz Allen Hamilton
BAH
$12.4B
| $314K | 0.01% |
2,113
+3
| +0.1% | +$445 |
|
185
AT&T
T
$208B
| $299K | 0.01% |
16,996
-2,032
| -11% | -$35.8K |
|
186
Phillips 66
PSX
$52.7B
| $294K | 0.01% |
1,797
-10
| -0.6% | -$1.63K |
|
187
iShares Agency Bond ETF
AGZ
$618M
| $285K | 0.01% |
2,640
| – | – |
|
188
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $284K | 0.01% |
4,421
| – | – |
|
189
Toyota
TM
$263B
| $283K | 0.01% |
+1,125
| New | +$283K |
|
190
Vanguard Total Stock Market ETF
VTI
$530B
| $283K | 0.01% |
1,089
+30
| +3% | +$7.8K |
|
191
Bank of America
BAC
$367B
| $271K | 0.01% |
7,134
-2,934
| -29% | -$111K |
|
192
Kimberly-Clark
KMB
$42.5B
| $270K | 0.01% |
2,091
-110
| -5% | -$14.2K |
|
193
Altria Group
MO
$111B
| $261K | 0.01% |
5,974
| – | – |
|
194
Boeing
BA
$174B
| $259K | 0.01% |
1,343
-7
| -0.5% | -$1.35K |
|
195
Deere & Co
DE
$129B
| $256K | 0.01% |
623
-37
| -6% | -$15.2K |
|
196
TE Connectivity
TEL
$61.7B
| $228K | 0.01% |
1,568
| – | – |
|
197
Amphenol
APH
$135B
| $222K | 0.01% |
3,842
-420
| -10% | -$24.2K |
|
198
Aon
AON
$79.5B
| $221K | 0.01% |
663
-38
| -5% | -$12.7K |
|
199
FedEx
FDX
$53B
| $215K | 0.01% |
+743
| New | +$215K |
|
200
Chubb
CB
$110B
| $215K | 0.01% |
831
-101
| -11% | -$26.2K |
|