DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+8.83%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.6B
AUM Growth
+$219M
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
220
New
11
Increased
94
Reduced
91
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$55M |
| 2 |
Extra Space Storage
EXR
|
$18.6M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.7M |
| 5 |
RLI Corp
RLI
|
$3.47M |
Top Sells
| 1 |
Cisco
CSCO
|
$31.4M |
| 2 |
Aflac
AFL
|
$22.8M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
Allstate
ALL
|
$14.5M |
| 5 |
United Parcel Service
UPS
|
$10.6M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chubb
CB
$111B
| $261K | 0.01% |
904
+109
| +14% | +$31.5K |
|
202
Deere & Co
DE
$128B
| $252K | 0.01% |
603
+10
| +2% | +$4.17K |
|
203
TE Connectivity
TEL
$61.7B
| $233K | 0.01% |
1,546
+12
| +0.8% | +$1.81K |
|
204
Tesla
TSLA
$1.13T
| $233K | 0.01% |
+892
| New | +$233K |
|
205
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $211K | 0.01% |
+3,994
| New | +$211K |
|
206
Financial Select Sector SPDR Fund
XLF
$53.2B
| $211K | 0.01% |
+4,653
| New | +$211K |
|
207
Amphenol
APH
$135B
| $207K | 0.01% |
3,181
-469
| -13% | -$30.6K |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $205K | 0.01% |
+484
| New | +$205K |
|
209
McKesson
MCK
$85.5B
| $205K | 0.01% |
414
-266
| -39% | -$132K |
|
210
Boeing
BA
$174B
| $202K | 0.01% |
1,330
-26
| -2% | -$3.95K |
|
211
Ford
F
$46.7B
| $202K | 0.01% |
+19,148
| New | +$202K |
|
212
Toyota
TM
$260B
| $201K | 0.01% |
1,128
+3
| +0.3% | +$536 |
|
213
FedEx
FDX
$53.7B
| $201K | 0.01% |
733
+5
| +0.7% | +$1.37K |
|
214
Expion360
XPON
$10.4M
| $19.2K | ﹤0.01% |
+3,720
| New | +$19.2K |
|
215
Estee Lauder
EL
$32.1B
| – | – |
-3,352
| Closed | -$357K |
|
216
HCA Healthcare
HCA
$98.5B
| – | – |
-6,948
| Closed | -$2.23M |
|
217
Phillips 66
PSX
$53.2B
| – | – |
-1,493
| Closed | -$211K |
|
218
Qualcomm
QCOM
$172B
| – | – |
-1,172
| Closed | -$233K |
|
219
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| – | – |
-4,386
| Closed | -$221K |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| – | – |
-1,102
| Closed | -$201K |
|