DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+9.47%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.48B
AUM Growth
+$101M
(+7.4%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-135.82%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
235
New
36
Increased
65
Reduced
95
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
+$37.6M |
| 2 |
Starbucks
SBUX
|
+$27.6M |
| 3 |
3M
MMM
|
+$23.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.74M |
| 5 |
Medtronic
MDT
|
+$4.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.01B |
| 2 |
Clorox
CLX
|
+$28.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.8M |
| 4 |
Consolidated Edison
ED
|
+$18.6M |
| 5 |
Home Depot
HD
|
+$8.99M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 12.95% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
3M
MMM
$82.9B
| $24.6M | 1.66% |
183,502
+172,439
| +1,559% | +$23.1M |
|
27
Southern Company
SO
$102B
| $22.2M | 1.5% |
408,637
-1,396
| -0.3% | -$75.7K |
|
28
Royal Bank of Canada
RY
$204B
| $17.8M | 1.2% |
253,363
-8,199
| -3% | -$575K |
|
29
AT&T
T
$212B
| $16M | 1.08% |
742,498
-17,093
| -2% | -$368K |
|
30
Enbridge
ENB
$107B
| $14.8M | 1% |
506,119
-13,886
| -3% | -$405K |
|
31
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $12.7M | 0.86% |
86,155
+458
| +0.5% | +$67.5K |
|
32
Kinder Morgan
KMI
$61.2B
| $10.7M | 0.72% |
866,247
-19,709
| -2% | -$243K |
|
33
Amazon
AMZN
$2.48T
| $10.5M | 0.71% |
66,720
+5,460
| +9% | +$860K |
|
34
Abbott
ABT
$230B
| $9.69M | 0.66% |
89,050
+4,233
| +5% | +$461K |
|
35
Oneok
OKE
$45.7B
| $9.32M | 0.63% |
358,698
-3,727
| -1% | -$96.8K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $9.3M | 0.63% |
128,868
-3,002
| -2% | -$217K |
|
37
Nike
NKE
$107B
| $8.41M | 0.57% |
66,996
+2,308
| +4% | +$290K |
|
38
Air Products & Chemicals
APD
$65.6B
| $7.72M | 0.52% |
25,903
-6,009
| -19% | -$1.79M |
|
39
Eli Lilly
LLY
$667B
| $7.16M | 0.48% |
48,392
-1,088
| -2% | -$161K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $6.9M | 0.47% |
51,223
+5,640
| +12% | +$760K |
|
41
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $6.82M | 0.46% |
134,822
+76,997
| +133% | +$3.89M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$97.4B
| $6.59M | 0.45% |
51,188
-984
| -2% | -$127K |
|
|
43
Clorox
CLX
$15.1B
| $6.37M | 0.43% |
30,308
-137,562
| -82% | -$28.9M |
|
44
Ecolab
ECL
$77.1B
| $6.18M | 0.42% |
30,941
-661
| -2% | -$132K |
|
45
Visa
V
$660B
| $6.17M | 0.42% |
30,852
-44
| -0.1% | -$8.8K |
|
46
Intuit
INTU
$179B
| $6.13M | 0.41% |
18,798
+2,443
| +15% | +$797K |
|
47
iShares US Treasury Bond ETF
GOVT
$28.3B
| $5.58M | 0.38% |
199,762
-215,931
| -52% | -$6.03M |
|
48
Automatic Data Processing
ADP
$118B
| $5.51M | 0.37% |
39,498
-16,232
| -29% | -$2.26M |
|
49
Moody's
MCO
$91.7B
| $5.45M | 0.37% |
18,795
-1,110
| -6% | -$322K |
|
50
Comcast
CMCSA
$121B
| $5.44M | 0.37% |
117,642
-950
| -0.8% | -$43.9K |
|