DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
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
+$2.62B
(+0.67%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
2.4%
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 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.4M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $139M | 5.32% | 556,872 +1,409 | +0.3% | +$353K |
|
|
2
Broadcom
AVGO
$1.4T
| $135M | 5.16% | 582,753 -103,254 | -15% | -$23.9M |
|
3
Microsoft
MSFT
$3.77T
| $116M | 4.44% | 275,970 +1,470 | +0.5% | +$620K |
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $113M | 4.31% | 2,239,192 +37,521 | +2% | +$1.89M |
|
5
Accenture
ACN
$162B
| $87.9M | 3.35% | 249,865 +2,300 | +0.9% | +$809K |
|
6
AbbVie
ABBV
$372B
| $83.5M | 3.19% | 469,736 +1,124 | +0.2% | +$200K |
|
7
JPMorgan Chase
JPM
$829B
| $82M | 3.13% | 342,024 +2,543 | +0.7% | +$610K |
|
|
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $80.7M | 3.08% | 833,355 +298,135 | +56% | +$28.9M |
|
9
Costco
COST
$418B
| $79.9M | 3.05% | 87,190 +1,085 | +1% | +$994K |
|
10
Home Depot
HD
$405B
| $76.1M | 2.9% | 195,585 +961 | +0.5% | +$374K |
|
11
iShares Semiconductor ETF
SOXX
$13.6B
| $67.3M | 2.57% | 312,449 +10,513 | +3% | +$2.27M |
|
12
Exxon Mobil
XOM
$487B
| $66.7M | 2.55% | 620,480 +8,348 | +1% | +$898K |
|
13
Lockheed Martin
LMT
$106B
| $61.8M | 2.36% | 127,132 +1,861 | +1% | +$904K |
|
14
Texas Instruments
TXN
$184B
| $60.9M | 2.32% | 324,800 +752 | +0.2% | +$141K |
|
15
Allstate
ALL
$53.6B
| $60.4M | 2.3% | 313,180 +343 | +0.1% | +$66.1K |
|
16
McDonald's
MCD
$224B
| $59.3M | 2.26% | 204,435 +10,256 | +5% | +$2.97M |
|
17
Paychex
PAYX
$50.2B
| $59.3M | 2.26% | 422,634 +5,358 | +1% | +$751K |
|
18
UnitedHealth
UNH
$281B
| $55M | 2.1% | 108,821 +1,936 | +2% | +$979K |
|
19
Blackrock
BLK
$175B
| $53.1M | 2.03% | 51,805 +551 | +1% | +$565K |
|
|
20
Morgan Stanley
MS
$240B
| $52.4M | 2% | 416,947 +400,151 | +2,382% | +$50.3M |
|
21
Marsh & McLennan
MMC
$101B
| $52.2M | 1.99% | 245,895 +5,148 | +2% | +$1.09M |
|
22
CME Group
CME
$96B
| $52M | 1.98% | 223,822 +7,721 | +4% | +$1.79M |
|
23
Union Pacific
UNP
$133B
| $48.5M | 1.85% | 212,706 +457 | +0.2% | +$104K |
|
24
Merck
MRK
$210B
| $46.7M | 1.78% | 469,751 -5,182 | -1% | -$516K |
|
25
T Rowe Price
TROW
$23.6B
| $45M | 1.72% | 397,657 +8,641 | +2% | +$977K |
|