DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+8.73%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.23B
AUM Growth
+$109M
(+5.1%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
236
New
13
Increased
66
Reduced
122
Closed
22
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.4M |
| 2 |
Lockheed Martin
LMT
|
$15.1M |
| 3 |
Exxon Mobil
XOM
|
$14.4M |
| 4 |
UnitedHealth
UNH
|
$5.47M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.25M |
Top Sells
| 1 |
Corning
GLW
|
$36M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Eli Lilly
LLY
|
$10.1M |
| 5 |
United Parcel Service
UPS
|
$4.7M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.97% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Altria Group
MO
$112B
| $241K | 0.01% |
5,974
-268
| -4% | -$10.8K |
|
202
Phillips 66
PSX
$53.2B
| $241K | 0.01% |
1,807
-447
| -20% | -$59.5K |
|
203
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $237K | 0.01% |
+1,323
| New | +$237K |
|
204
Humana
HUM
$37B
| $234K | 0.01% |
512
+15
| +3% | +$6.87K |
|
205
GE Aerospace
GE
$296B
| $229K | 0.01% |
2,245
-192
| -8% | -$19.6K |
|
206
Tesla
TSLA
$1.13T
| $223K | 0.01% |
898
-1,883
| -68% | -$468K |
|
207
TE Connectivity
TEL
$61.7B
| $220K | 0.01% |
+1,568
| New | +$220K |
|
208
Amphenol
APH
$135B
| $211K | 0.01% |
4,262
-1,526
| -26% | -$75.6K |
|
209
iShares National Muni Bond ETF
MUB
$38.9B
| $211K | 0.01% |
+1,947
| New | +$211K |
|
210
Chubb
CB
$111B
| $211K | 0.01% |
932
-295
| -24% | -$66.6K |
|
|
IBDP
211
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $209K | 0.01% |
+8,394
| New | +$209K |
|
212
Aon
AON
$79.9B
| $204K | 0.01% |
701
-184
| -21% | -$53.6K |
|
213
Xcel Energy
XEL
$43B
| $204K | 0.01% |
+3,296
| New | +$204K |
|
214
DNP Select Income Fund
DNP
$3.67B
| $172K | 0.01% |
20,328
+429
| +2% | +$3.64K |
|
215
C3.ai
AI
$2.15B
| – | – |
-10,400
| Closed | -$265K |
|
216
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-1,079
| Closed | -$246K |
|
217
AutoZone
AZO
$70.6B
| – | – |
-88
| Closed | -$224K |
|
218
Becton Dickinson
BDX
$55.1B
| – | – |
-798
| Closed | -$206K |
|
219
Clorox
CLX
$15.5B
| – | – |
-4,416
| Closed | -$579K |
|
220
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-6,050
| Closed | -$223K |
|
221
ConocoPhillips
COP
$116B
| – | – |
-2,050
| Closed | -$246K |
|
222
iShares Select Dividend ETF
DVY
$20.8B
| – | – |
-2,037
| Closed | -$219K |
|
223
Energy Transfer Partners
ET
$59.7B
| – | – |
-88,771
| Closed | -$1.25M |
|
224
FedEx
FDX
$53.7B
| – | – |
-1,041
| Closed | -$276K |
|
225
Ferguson
FERG
$47.8B
| – | – |
-7,726
| Closed | -$1.27M |
|