DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.17%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.95B
AUM Growth
+$135M
(+7.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
259
New
18
Increased
94
Reduced
113
Closed
8
Top Buys
| 1 |
Aflac
AFL
|
$28.6M |
| 2 |
T Rowe Price
TROW
|
$8.07M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$6.72M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$5.58M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.5M |
| 3 |
Verisk Analytics
VRSK
|
$2.95M |
| 4 |
Salesforce
CRM
|
$2.81M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.44M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lockheed Martin
LMT
$107B
| $25.6M | 1.31% |
67,591
+680
| +1% | +$257K |
|
27
Royal Bank of Canada
RY
$205B
| $24.8M | 1.27% |
244,942
-6,632
| -3% | -$672K |
|
28
Valero Energy
VLO
$48.3B
| $23.8M | 1.22% |
305,443
+21,864
| +8% | +$1.71M |
|
29
Exxon Mobil
XOM
$479B
| $23.2M | 1.19% |
367,903
+12,098
| +3% | +$763K |
|
30
Northrop Grumman
NOC
$83B
| $22.3M | 1.14% |
61,404
+4,094
| +7% | +$1.49M |
|
31
RTX Corp
RTX
$212B
| $21.5M | 1.1% |
251,920
+12,550
| +5% | +$1.07M |
|
32
Oneok
OKE
$46.8B
| $19M | 0.97% |
340,605
+13,238
| +4% | +$737K |
|
33
Chevron
CVX
$318B
| $18.1M | 0.93% |
173,206
+10,219
| +6% | +$1.07M |
|
34
AT&T
T
$212B
| $17.9M | 0.91% |
821,986
+23,830
| +3% | +$518K |
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $17.7M | 0.91% |
349,534
-325,824
| -48% | -$16.5M |
|
|
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $17.4M | 0.89% |
344,801
+102,895
| +43% | +$5.2M |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $15.9M | 0.81% |
91,656
-3,372
| -4% | -$585K |
|
38
Kinder Morgan
KMI
$59.4B
| $14.9M | 0.76% |
819,849
+34,591
| +4% | +$631K |
|
39
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.9M | 0.71% |
153,154
+3,277
| +2% | +$297K |
|
40
Amazon
AMZN
$2.51T
| $12.6M | 0.65% |
73,360
+2,200
| +3% | +$378K |
|
41
Cincinnati Financial
CINF
$24.3B
| $11.1M | 0.57% |
95,033
-12,358
| -12% | -$1.44M |
|
42
Intuit
INTU
$186B
| $10.1M | 0.52% |
20,691
+430
| +2% | +$211K |
|
43
United Parcel Service
UPS
$71.6B
| $9.83M | 0.5% |
47,262
-4,130
| -8% | -$859K |
|
44
Abbott
ABT
$231B
| $9.82M | 0.5% |
84,696
-4,066
| -5% | -$471K |
|
45
Eli Lilly
LLY
$666B
| $9.69M | 0.5% |
42,227
-6,570
| -13% | -$1.51M |
|
46
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.39M | 0.48% |
76,920
-60
| -0.1% | -$7.33K |
|
|
47
McDonald's
MCD
$226B
| $8.9M | 0.46% |
38,549
-142,885
| -79% | -$33M |
|
48
Nike
NKE
$111B
| $8.4M | 0.43% |
54,376
-10,410
| -16% | -$1.61M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $8.24M | 0.42% |
61,321
+6,944
| +13% | +$933K |
|
50
iShares Semiconductor ETF
SOXX
$13.5B
| $8.19M | 0.42% |
54,111
+1,929
| +4% | +$292K |
|