DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+5.81%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.21B
AUM Growth
+$82.4M
(+7.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
192
New
19
Increased
76
Reduced
70
Closed
11
Top Buys
| 1 |
Blackrock
BLK
|
+$28.2M |
| 2 |
Broadcom
AVGO
|
+$25M |
| 3 |
Kinder Morgan
KMI
|
+$19M |
| 4 |
PepsiCo
PEP
|
+$6.75M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.17M |
Top Sells
| 1 |
Amgen
AMGN
|
+$30.3M |
| 2 |
Exxon Mobil
XOM
|
+$20.1M |
| 3 |
IBM
IBM
|
+$17.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.12M |
| 5 |
Enbridge
ENB
|
+$3.79M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Industrials | 18.67% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
United Parcel Service
UPS
$71.2B
| $25.4M | 2.11% |
246,196
-1,350
| -0.5% | -$139K |
|
|
27
Broadcom
AVGO
$1.72T
| $25M | 2.07% |
+866,870
| New | +$25M |
|
|
28
Enbridge
ENB
$107B
| $24.4M | 2.02% |
676,808
-105,130
| -13% | -$3.79M |
|
29
Honeywell
HON
$134B
| $24.4M | 2.02% |
139,616
+1,541
| +1% | +$269K |
|
|
30
Kinder Morgan
KMI
$60.8B
| $19M | 1.58% |
+911,502
| New | +$19M |
|
31
Automatic Data Processing
ADP
$118B
| $10.6M | 0.88% |
64,328
-3,002
| -4% | -$496K |
|
|
32
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $8.04M | 0.67% |
69,805
-35,732
| -34% | -$4.12M |
|
33
Ecolab
ECL
$76.8B
| $7.19M | 0.6% |
36,426
+1,120
| +3% | +$221K |
|
34
Visa
V
$658B
| $7.01M | 0.58% |
40,373
+1,744
| +5% | +$303K |
|
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $6.17M | 0.51% |
+52,060
| New | +$6.17M |
|
36
Walt Disney
DIS
$208B
| $6.08M | 0.5% |
43,568
+1,640
| +4% | +$229K |
|
37
Nike
NKE
$108B
| $5.93M | 0.49% |
70,626
+190
| +0.3% | +$16K |
|
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.8M | 0.48% |
63,514
+976
| +2% | +$89.1K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $5.79M | 0.48% |
+83,495
| New | +$5.79M |
|
40
TJX Companies
TJX
$157B
| $5.69M | 0.47% |
107,511
+382
| +0.4% | +$20.2K |
|
41
Lennox International
LII
$19.4B
| $5.28M | 0.44% |
19,197
-737
| -4% | -$203K |
|
42
Comcast
CMCSA
$120B
| $5.18M | 0.43% |
122,409
+9,388
| +8% | +$397K |
|
43
Moody's
MCO
$91.3B
| $4.98M | 0.41% |
25,497
+1,389
| +6% | +$271K |
|
44
Estee Lauder
EL
$31.5B
| $4.88M | 0.4% |
26,635
+691
| +3% | +$127K |
|
45
Marriott International Class A Common Stock
MAR
$72B
| $4.75M | 0.39% |
33,860
+1,455
| +4% | +$204K |
|
46
Republic Services
RSG
$71.2B
| $4.39M | 0.36% |
50,687
+6,927
| +16% | +$600K |
|
47
Abbott
ABT
$229B
| $4.38M | 0.36% |
52,117
-1,362
| -3% | -$115K |
|
48
CSX Corp
CSX
$60.6B
| $3.98M | 0.33% |
154,440
+4,767
| +3% | +$123K |
|
49
Amazon
AMZN
$2.47T
| $3.87M | 0.32% |
40,820
+4,360
| +12% | +$413K |
|
50
Oshkosh
OSK
$8.72B
| $3.57M | 0.3% |
42,699
+6,557
| +18% | +$547K |
|