DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+7.12%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.72B
AUM Growth
+$77.1M
(+2.9%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
227
New
6
Increased
74
Reduced
106
Closed
15
Top Buys
| 1 |
Watsco
WSO
|
+$36.6M |
| 2 |
UnitedHealth
UNH
|
+$11.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.16M |
| 4 |
AutoZone
AZO
|
+$3.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.71M |
Top Sells
| 1 |
Blackrock
BLK
|
+$45.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13.3M |
| 3 |
Chevron
CVX
|
+$7.46M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$6M |
| 5 |
Exxon Mobil
XOM
|
+$5.48M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 17.88% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.69T
| $154M | 5.66% |
559,536
+2,772
| +0.5% | +$764K |
|
2
Microsoft
MSFT
$3.81T
| $137M | 5.02% |
275,091
-4,540
| -2% | -$2.26M |
|
3
Apple
AAPL
$3.55T
| $115M | 4.23% |
561,790
-434
| -0.1% | -$89K |
|
|
4
The Communication Services Select Sector SPDR Fund
XLC
$26.9B
| $114M | 4.18% |
1,049,818
+47,501
| +5% | +$5.16M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $111M | 4.07% |
2,186,562
-263,019
| -11% | -$13.3M |
|
6
JPMorgan Chase
JPM
$849B
| $100M | 3.68% |
345,465
+861
| +0.2% | +$250K |
|
7
AbbVie
ABBV
$383B
| $88.6M | 3.25% |
477,487
-3,145
| -0.7% | -$584K |
|
8
Costco
COST
$423B
| $86.6M | 3.18% |
87,517
-473
| -0.5% | -$468K |
|
9
Accenture
ACN
$148B
| $75.7M | 2.78% |
253,258
+329
| +0.1% | +$98.3K |
|
10
Home Depot
HD
$420B
| $72M | 2.64% |
196,407
+164
| +0.1% | +$60.1K |
|
|
11
iShares Semiconductor ETF
SOXX
$14.3B
| $70.2M | 2.58% |
294,297
-25,144
| -8% | -$6M |
|
12
Texas Instruments
TXN
$161B
| $69M | 2.53% |
332,340
+4,928
| +2% | +$1.02M |
|
13
Morgan Stanley
MS
$250B
| $64.5M | 2.37% |
458,190
-3,848
| -0.8% | -$542K |
|
14
Allstate
ALL
$51.7B
| $64.1M | 2.35% |
318,256
+271
| +0.1% | +$54.6K |
|
15
CME Group
CME
$93.9B
| $63.9M | 2.35% |
231,962
+1,887
| +0.8% | +$520K |
|
|
16
Exxon Mobil
XOM
$489B
| $62.7M | 2.3% |
581,548
-50,836
| -8% | -$5.48M |
|
17
Paychex
PAYX
$47.1B
| $62.5M | 2.29% |
429,657
+1,791
| +0.4% | +$261K |
|
18
McDonald's
MCD
$216B
| $62.4M | 2.29% |
213,531
+2,354
| +1% | +$688K |
|
19
Lockheed Martin
LMT
$111B
| $59.5M | 2.18% |
128,427
-168
| -0.1% | -$77.8K |
|
20
Fastenal
FAST
$53.8B
| $58.4M | 2.14% |
1,390,362
+47,888
| +4% | +$2.01M |
|
21
Waste Management
WM
$86.6B
| $57.3M | 2.1% |
250,574
+7,438
| +3% | +$1.7M |
|
22
Marsh & McLennan
MMC
$96.8B
| $55.4M | 2.03% |
253,348
+1,145
| +0.5% | +$250K |
|
23
RTX Corp
RTX
$213B
| $49.6M | 1.82% |
339,556
+10,346
| +3% | +$1.51M |
|
24
WEC Energy
WEC
$35.2B
| $46.7M | 1.71% |
447,861
+18,418
| +4% | +$1.92M |
|
|
25
UnitedHealth
UNH
$311B
| $45.6M | 1.67% |
146,160
+36,200
| +33% | +$11.3M |
|