DCM
Donaldson Capital Management Portfolio holdings
AUM
$3.14B
1-Year Est. Return
22.07%
This Fund
S&P 500
1 Year Est. Return
+22.07%
AUM
$3.16B
AUM Growth
+$435M
(+16%)
Holding
237
Top Buys
| 1 | +$192M | |
| 2 | +$55.4M | |
| 3 | +$55.2M | |
| 4 |
Southern Company
SO
|
+$50.7M |
| 5 |
Goldman Sachs
GS
|
+$50.5M |
Top Sells
| 1 | +$56.1M | |
| 2 | +$56M | |
| 3 | +$52.3M | |
| 4 |
Lockheed Martin
LMT
|
+$50M |
| 5 |
MRSH
Marsh
MRSH
|
+$50M |
Sector Composition
| 1 | Technology | 22.18% |
| 2 | Industrials | 18.99% |
| 3 | Financials | 14.42% |
| 4 | Healthcare | 8.64% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KRMN
1
Karman Holdings
KRMN
$13.2B
| $253M | 8% |
+3,501,433
|
|
||
2
Broadcom
AVGO
$1.53T
| $167M | 5.3% |
507,659
-51,877
|
|
||
3
Apple
AAPL
$3.67T
| $145M | 4.58% |
568,554
+6,764
|
|
||
4
Microsoft
MSFT
$2.94T
| $144M | 4.55% |
277,263
+2,172
|
|
||
5
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
| $136M | 4.32% |
1,152,645
+102,827
|
|
||
6
AbbVie
ABBV
$388B
| $112M | 3.54% |
482,231
+4,744
|
|
||
7
JPMorgan Chase
JPM
$764B
| $108M | 3.43% |
343,510
-1,955
|
|
||
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
| $106M | 3.35% |
2,087,886
-98,676
|
|
||
9
iShares Semiconductor ETF
SOXX
$20.7B
| $81.3M | 2.57% |
299,953
+5,656
|
|
||
10
Costco
COST
$447B
| $80.5M | 2.55% |
86,942
-575
|
|
||
11
Home Depot
HD
$338B
| $79.8M | 2.53% |
196,998
+591
|
|
||
12
Morgan Stanley
MS
$246B
| $74.3M | 2.35% |
467,246
+9,056
|
|
||
13
Fastenal
FAST
$52.2B
| $72.6M | 2.3% |
1,480,205
+89,843
|
|
||
14
Merck
MRK
$286B
| $66M | 2.09% |
786,883
+313,652
|
|
||
15
Exxon Mobil
XOM
$651B
| $65.3M | 2.07% |
579,388
-2,160
|
|
||
16
McDonald's
MCD
$232B
| $65.2M | 2.07% |
214,641
+1,110
|
|
||
17
RTX Corp
RTX
$275B
| $63.8M | 2.02% |
381,273
+41,717
|
|
||
18
Texas Instruments
TXN
$174B
| $62M | 1.96% |
337,569
+5,229
|
|
||
19
Citigroup
C
$185B
| $59M | 1.87% |
+581,226
|
|
||
20
Eaton
ETN
$138B
| $57M | 1.8% |
+152,225
|
|
||
|
21
Goldman Sachs
GS
$232B
| $55.9M | 1.77% |
70,200
+68,139
|
|
||
22
Waste Management
WM
$96.2B
| $55M | 1.74% |
248,908
-1,666
|
|
||
23
Paychex
PAYX
$33.2B
| $53.6M | 1.7% |
423,197
-6,460
|
|
||
|
24
Southern Company
SO
$110B
| $53.4M | 1.69% |
563,027
+543,517
|
|
||
25
UnitedHealth
UNH
$256B
| $53.1M | 1.68% |
153,730
+7,570
|
|