DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+11.67%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.69B
AUM Growth
+$211M
(+14%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
240
New
20
Increased
105
Reduced
85
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
+$28.4M |
| 2 |
Merck
MRK
|
+$24.1M |
| 3 |
Southern Company
SO
|
+$8.17M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.83M |
| 5 |
3M
MMM
|
+$3.74M |
Top Sells
| 1 |
WEC Energy
WEC
|
+$26.2M |
| 2 |
Intel
INTC
|
+$2.91M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56M |
| 4 |
Pfizer
PFE
|
+$1.84M |
| 5 |
Clorox
CLX
|
+$1.69M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
US Bancorp
USB
$76.7B
| $28.4M | 1.68% |
+609,559
| New | +$28.4M |
|
27
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $26.8M | 1.58% |
533,352
-18,167
| -3% | -$911K |
|
|
28
Merck
MRK
$202B
| $24.6M | 1.46% |
315,052
+308,654
| +4,824% | +$24.1M |
|
29
Royal Bank of Canada
RY
$205B
| $20.8M | 1.23% |
252,903
-460
| -0.2% | -$37.7K |
|
30
AT&T
T
$212B
| $16.6M | 0.98% |
766,217
+23,719
| +3% | +$515K |
|
31
Enbridge
ENB
$107B
| $15.3M | 0.9% |
477,788
-28,331
| -6% | -$906K |
|
32
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $15M | 0.89% |
93,001
+6,846
| +8% | +$1.1M |
|
33
Amazon
AMZN
$2.47T
| $12.3M | 0.73% |
75,620
+8,900
| +13% | +$1.45M |
|
34
Oneok
OKE
$45.7B
| $12.1M | 0.72% |
314,988
-43,710
| -12% | -$1.68M |
|
|
35
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $10.6M | 0.63% |
210,625
+75,803
| +56% | +$3.83M |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $10.6M | 0.63% |
133,120
+4,252
| +3% | +$340K |
|
37
Kinder Morgan
KMI
$60.8B
| $10.4M | 0.61% |
759,611
-106,636
| -12% | -$1.46M |
|
38
Abbott
ABT
$229B
| $9.77M | 0.58% |
89,214
+164
| +0.2% | +$18K |
|
39
Nike
NKE
$108B
| $9.53M | 0.56% |
67,367
+371
| +0.6% | +$52.5K |
|
40
Eli Lilly
LLY
$671B
| $8.14M | 0.48% |
48,199
-193
| -0.4% | -$32.6K |
|
41
Walt Disney
DIS
$208B
| $7.9M | 0.47% |
43,622
+767
| +2% | +$139K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $7.39M | 0.44% |
53,513
+2,290
| +4% | +$316K |
|
43
Intuit
INTU
$182B
| $7.38M | 0.44% |
19,418
+620
| +3% | +$236K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $7.35M | 0.43% |
52,040
+852
| +2% | +$120K |
|
45
Visa
V
$658B
| $6.98M | 0.41% |
31,919
+1,067
| +3% | +$233K |
|
46
Automatic Data Processing
ADP
$118B
| $6.97M | 0.41% |
39,536
+38
| +0.1% | +$6.7K |
|
47
Comcast
CMCSA
$120B
| $6.86M | 0.41% |
130,887
+13,245
| +11% | +$694K |
|
48
Ecolab
ECL
$76.8B
| $6.81M | 0.4% |
31,477
+536
| +2% | +$116K |
|
49
Alphabet (Google) Class A
GOOGL
$3.04T
| $6.52M | 0.39% |
74,340
+1,980
| +3% | +$174K |
|
50
Air Products & Chemicals
APD
$64.4B
| $6.47M | 0.38% |
23,697
-2,206
| -9% | -$603K |
|