DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+0.94%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.62B
AUM Growth
+$17.5M
(+0.67%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
225
New
11
Increased
114
Reduced
71
Closed
12
Top Buys
| 1 |
Morgan Stanley
MS
|
$50.3M |
| 2 |
Fastenal
FAST
|
$44.8M |
| 3 |
WEC Energy
WEC
|
$36.4M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$28.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.99M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$41M |
| 2 |
NextEra Energy, Inc.
NEE
|
$37.8M |
| 3 |
Aflac
AFL
|
$33.7M |
| 4 |
Northrop Grumman
NOC
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$23.9M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 18.74% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crane Co
CR
$10.6B
| $427K | 0.02% |
2,813
| – | – |
|
177
Oracle
ORCL
$654B
| $416K | 0.02% |
2,496
-548
| -18% | -$91.3K |
|
178
iShares MSCI EAFE ETF
EFA
$66.2B
| $399K | 0.02% |
5,277
+435
| +9% | +$32.9K |
|
179
Nasdaq
NDAQ
$53.6B
| $390K | 0.01% |
5,048
-734
| -13% | -$56.7K |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $380K | 0.01% |
+1,695
| New | +$380K |
|
181
Genuine Parts
GPC
$19.4B
| $376K | 0.01% |
3,218
| – | – |
|
182
AT&T
T
$212B
| $374K | 0.01% |
16,424
+2,011
| +14% | +$45.8K |
|
183
Thermo Fisher Scientific
TMO
$186B
| $372K | 0.01% |
715
-6,026
| -89% | -$3.13M |
|
184
Synopsys
SNPS
$111B
| $349K | 0.01% |
719
| – | – |
|
185
Linde
LIN
$220B
| $338K | 0.01% |
808
+16
| +2% | +$6.7K |
|
186
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $331K | 0.01% |
4,041
+53
| +1% | +$4.35K |
|
187
L3Harris
LHX
$51B
| $331K | 0.01% |
1,575
-6
| -0.4% | -$1.26K |
|
188
Advanced Micro Devices
AMD
$245B
| $323K | 0.01% |
2,670
-22
| -0.8% | -$2.66K |
|
189
Analog Devices
ADI
$122B
| $319K | 0.01% |
1,502
-241
| -14% | -$51.2K |
|
190
Colgate-Palmolive
CL
$68.8B
| $317K | 0.01% |
3,482
+2
| +0.1% | +$182 |
|
191
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $316K | 0.01% |
4,421
| – | – |
|
192
GE Aerospace
GE
$296B
| $304K | 0.01% |
1,821
-40
| -2% | -$6.67K |
|
193
Sherwin-Williams
SHW
$92.9B
| $301K | 0.01% |
885
-168
| -16% | -$57.1K |
|
194
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $299K | 0.01% |
+3,944
| New | +$299K |
|
195
iShares US Treasury Bond ETF
GOVT
$28B
| $297K | 0.01% |
12,931
-351
| -3% | -$8.07K |
|
196
Danaher
DHR
$143B
| $290K | 0.01% |
1,262
+2
| +0.2% | +$459 |
|
197
Penske Automotive Group
PAG
$12.4B
| $281K | 0.01% |
1,843
| – | – |
|
198
iShares Russell 1000 Value ETF
IWD
$63.5B
| $275K | 0.01% |
1,487
| – | – |
|
199
Booz Allen Hamilton
BAH
$12.6B
| $273K | 0.01% |
2,124
+4
| +0.2% | +$515 |
|
200
Bank of America
BAC
$369B
| $266K | 0.01% |
6,062
-1,040
| -15% | -$45.7K |
|