DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+13.93%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.27B
AUM Growth
+$292M
(+15%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
262
New
8
Increased
139
Reduced
81
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$6.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.9M |
| 3 |
Aflac
AFL
|
$3.86M |
| 4 |
UnitedHealth
UNH
|
$3.31M |
| 5 |
Domino's
DPZ
|
$3.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.41M |
| 2 |
3M
MMM
|
$4.74M |
| 3 |
Comcast
CMCSA
|
$3.63M |
| 4 |
Xylem
XYL
|
$2.79M |
| 5 |
Oshkosh
OSK
|
$2.15M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.9B
| $40.2M | 1.77% |
716,363
+9,204
| +1% | +$517K |
|
27
Royal Bank of Canada
RY
$204B
| $26.2M | 1.15% |
247,253
+5,166
| +2% | +$548K |
|
28
Northrop Grumman
NOC
$83.2B
| $25.4M | 1.12% |
65,596
+2,326
| +4% | +$900K |
|
29
Lockheed Martin
LMT
$108B
| $25.2M | 1.11% |
70,826
+1,592
| +2% | +$566K |
|
30
RTX Corp
RTX
$211B
| $23.6M | 1.04% |
274,578
+17,711
| +7% | +$1.52M |
|
31
Exxon Mobil
XOM
$466B
| $23.2M | 1.02% |
378,722
+12,616
| +3% | +$772K |
|
32
Valero Energy
VLO
$48.7B
| $22.2M | 0.97% |
295,111
-8,576
| -3% | -$644K |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $21.9M | 0.96% |
434,336
+14,890
| +4% | +$750K |
|
34
Chevron
CVX
$310B
| $21.4M | 0.94% |
182,078
+4,593
| +3% | +$539K |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $17.9M | 0.79% |
98,347
+6,155
| +7% | +$1.12M |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $16.2M | 0.71% |
165,254
+8,648
| +6% | +$849K |
|
37
AT&T
T
$212B
| $14.7M | 0.65% |
791,302
-51,362
| -6% | -$954K |
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $12.2M | 0.54% |
84,320
+3,220
| +4% | +$466K |
|
39
Abbott
ABT
$231B
| $12.1M | 0.53% |
85,842
+520
| +0.6% | +$73.2K |
|
40
Amazon
AMZN
$2.48T
| $12.1M | 0.53% |
72,400
+2,740
| +4% | +$457K |
|
41
Intuit
INTU
$188B
| $11.5M | 0.51% |
17,900
-192
| -1% | -$124K |
|
42
Eli Lilly
LLY
$652B
| $11.5M | 0.5% |
41,473
-453
| -1% | -$125K |
|
43
iShares Semiconductor ETF
SOXX
$13.7B
| $10.1M | 0.44% |
55,680
+240
| +0.4% | +$43.4K |
|
44
United Parcel Service
UPS
$72.1B
| $9.63M | 0.42% |
44,937
-1,033
| -2% | -$221K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $9.46M | 0.42% |
71,353
+3,526
| +5% | +$467K |
|
46
McDonald's
MCD
$224B
| $9.23M | 0.41% |
34,438
-385
| -1% | -$103K |
|
47
Cincinnati Financial
CINF
$24B
| $9.1M | 0.4% |
79,902
-2,608
| -3% | -$297K |
|
48
Automatic Data Processing
ADP
$120B
| $8.79M | 0.39% |
35,634
+332
| +0.9% | +$81.9K |
|
49
Nike
NKE
$109B
| $8.37M | 0.37% |
50,217
-689
| -1% | -$115K |
|
50
Moody's
MCO
$89.5B
| $8.33M | 0.37% |
21,333
+995
| +5% | +$389K |
|