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 | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$31.3B
| $44.6M | 1.64% |
302,452
+5,272
| +2% | +$777K |
|
27
T Rowe Price
TROW
$23.8B
| $38.2M | 1.4% |
395,894
-5,781
| -1% | -$558K |
|
28
Merck
MRK
$212B
| $37.5M | 1.38% |
473,231
-2,547
| -0.5% | -$202K |
|
|
29
Watsco
WSO
$16.6B
| $37.3M | 1.37% |
84,463
+82,972
| +5,565% | +$36.6M |
|
|
30
Chevron
CVX
$310B
| $29.1M | 1.07% |
202,960
-52,085
| -20% | -$7.46M |
|
31
United Parcel Service
UPS
$72.1B
| $28.8M | 1.06% |
285,678
+2,963
| +1% | +$299K |
|
32
PepsiCo
PEP
$200B
| $26.2M | 0.96% |
198,408
+10,338
| +5% | +$1.37M |
|
33
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $25.8M | 0.95% |
504,799
-68,161
| -12% | -$3.48M |
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $20M | 0.73% |
394,616
-66,877
| -14% | -$3.39M |
|
35
Eli Lilly
LLY
$652B
| $17.7M | 0.65% |
22,767
-841
| -4% | -$656K |
|
|
36
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $16.9M | 0.62% |
577,225
+92,703
| +19% | +$2.71M |
|
37
Amazon
AMZN
$2.48T
| $16M | 0.59% |
72,875
-340
| -0.5% | -$74.6K |
|
38
Automatic Data Processing
ADP
$120B
| $14.4M | 0.53% |
46,573
-2,153
| -4% | -$664K |
|
39
Visa
V
$666B
| $13M | 0.48% |
36,645
-1,896
| -5% | -$673K |
|
40
NVIDIA
NVDA
$4.07T
| $12.6M | 0.46% |
79,532
+5,467
| +7% | +$864K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.4M | 0.45% |
25,498
+115
| +0.5% | +$55.9K |
|
42
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.3M | 0.45% |
69,556
-2,926
| -4% | -$516K |
|
43
Moody's
MCO
$89.5B
| $12M | 0.44% |
24,005
-318
| -1% | -$160K |
|
44
Mastercard
MA
$528B
| $11.1M | 0.41% |
19,707
-814
| -4% | -$457K |
|
|
45
Blackrock
BLK
$170B
| $9.43M | 0.35% |
8,989
-43,347
| -83% | -$45.5M |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.23M | 0.34% |
84,188
+881
| +1% | +$96.6K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $9.03M | 0.33% |
44,130
-5,076
| -10% | -$1.04M |
|
48
O'Reilly Automotive
ORLY
$89B
| $8.36M | 0.31% |
92,751
-10,119
| -10% | -$912K |
|
49
Intuit
INTU
$188B
| $7.53M | 0.28% |
9,561
-1,144
| -11% | -$901K |
|
50
NextEra Energy, Inc.
NEE
$146B
| $7.35M | 0.27% |
105,899
-9,360
| -8% | -$650K |
|