DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.3%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.48B
AUM Growth
+$131M
(+9.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-135.49%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
214
New
17
Increased
112
Reduced
63
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.7M |
| 2 |
Honeywell
HON
|
+$9.6M |
| 3 |
Pfizer
PFE
|
+$7.95M |
| 4 |
Broadcom
AVGO
|
+$7.14M |
| 5 |
Eli Lilly
LLY
|
+$2.72M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.06B |
| 2 |
Apple
AAPL
|
+$8.84M |
| 3 |
A.O. Smith
AOS
|
+$2M |
| 4 |
Air Products & Chemicals
APD
|
+$1.54M |
| 5 |
Starbucks
SBUX
|
+$1.3M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Industrials | 14.63% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.9B
| $208K | 0.01% |
+1,619
| New | +$208K |
|
202
GE Aerospace
GE
$301B
| $140K | 0.01% |
2,525
-47
| -2% | -$2.61K |
|
203
Cencora
COR
$58.3B
| – | – |
-15,207
| Closed | -$1.25M |
|
204
Danaher
DHR
$136B
| – | – |
-2,362
| Closed | -$302K |
|
205
iShares US Regional Banks ETF
IAT
$653M
| – | – |
-5,767
| Closed | -$268K |
|
206
Invesco QQQ Trust
QQQ
$375B
| – | – |
-1,752
| Closed | -$331K |
|
207
Resideo Technologies
REZI
$5.77B
| – | – |
-12,725
| Closed | -$183K |
|
208
Target
TGT
$40.7B
| – | – |
-2,568
| Closed | -$275K |
|
209
Travelers Companies
TRV
$62.8B
| – | – |
-2,568
| Closed | -$382K |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| – | – |
-3,575
| Closed | -$355K |
|