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 | |
|---|---|---|---|---|---|---|
201
Illinois Tool Works
ITW
$77.6B
| $265K | 0.01% |
1,044
-1,214
| -54% | -$308K |
|
202
Deere & Co
DE
$128B
| $261K | 0.01% |
617
+14
| +2% | +$5.93K |
|
203
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $257K | 0.01% |
605
+121
| +25% | +$51.5K |
|
204
Otis Worldwide
OTIS
$34.1B
| $245K | 0.01% |
2,646
-562
| -18% | -$52K |
|
205
CVS Health
CVS
$93.6B
| $237K | 0.01% |
5,284
-3,292
| -38% | -$148K |
|
206
Roper Technologies
ROP
$55.8B
| $234K | 0.01% |
449
-96
| -18% | -$50K |
|
207
Boeing
BA
$174B
| $226K | 0.01% |
1,277
-53
| -4% | -$9.38K |
|
208
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $221K | 0.01% |
+4,317
| New | +$221K |
|
209
Aon
AON
$79.9B
| $217K | 0.01% |
603
-157
| -21% | -$56.4K |
|
210
TE Connectivity
TEL
$61.7B
| $214K | 0.01% |
1,494
-52
| -3% | -$7.43K |
|
211
FedEx
FDX
$53.7B
| $206K | 0.01% |
734
+1
| +0.1% | +$281 |
|
212
GE Vernova
GEV
$158B
| $202K | 0.01% |
+613
| New | +$202K |
|
213
Ford
F
$46.7B
| $141K | 0.01% |
14,287
-4,861
| -25% | -$48.1K |
|
214
iShares Agency Bond ETF
AGZ
$617M
| – | – |
-2,640
| Closed | -$291K |
|
215
Amphenol
APH
$135B
| – | – |
-3,181
| Closed | -$207K |
|
216
American Express
AXP
$227B
| – | – |
-1,921
| Closed | -$521K |
|
217
Chubb
CB
$111B
| – | – |
-904
| Closed | -$261K |
|
218
Hershey
HSY
$37.6B
| – | – |
-19,352
| Closed | -$3.71M |
|
219
Kimberly-Clark
KMB
$43.1B
| – | – |
-2,201
| Closed | -$313K |
|
220
McKesson
MCK
$85.5B
| – | – |
-414
| Closed | -$205K |
|
221
Pinduoduo
PDD
$177B
| – | – |
-18,708
| Closed | -$2.52M |
|
222
SharkNinja
SN
$16.5B
| – | – |
-29,046
| Closed | -$3.16M |
|
223
Toyota
TM
$260B
| – | – |
-1,128
| Closed | -$201K |
|
224
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-3,994
| Closed | -$211K |
|
225
Expion360
XPON
$10.4M
| – | – |
-3,720
| Closed | -$19.2K |
|