DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-1.05%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.2B
AUM Growth
-$79.1M
(-3.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
273
New
14
Increased
120
Reduced
93
Closed
21
Top Buys
| 1 |
Allstate
ALL
|
$30.6M |
| 2 |
Procter & Gamble
PG
|
$16.9M |
| 3 |
Lockheed Martin
LMT
|
$13.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.43M |
| 5 |
RTX Corp
RTX
|
$8.92M |
Top Sells
| 1 |
Starbucks
SBUX
|
$36.1M |
| 2 |
US Bancorp
USB
|
$35.9M |
| 3 |
Pfizer
PFE
|
$17.4M |
| 4 |
Landstar System
LSTR
|
$4.91M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.78M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$83.2B
| $36.5M | 1.66% |
81,674
+16,078
| +25% | +$7.19M |
|
|
27
RTX Corp
RTX
$211B
| $36.1M | 1.65% |
364,607
+90,029
| +33% | +$8.92M |
|
28
T Rowe Price
TROW
$23.8B
| $34.5M | 1.57% |
227,877
+4,052
| +2% | +$613K |
|
29
Exxon Mobil
XOM
$466B
| $32.2M | 1.47% |
389,735
+11,013
| +3% | +$910K |
|
|
30
Allstate
ALL
$53.1B
| $31.3M | 1.42% |
225,845
+221,192
| +4,754% | +$30.6M |
|
31
Chevron
CVX
$310B
| $30.6M | 1.39% |
187,777
+5,699
| +3% | +$928K |
|
32
Royal Bank of Canada
RY
$204B
| $27.3M | 1.24% |
247,533
+280
| +0.1% | +$30.9K |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $21.5M | 0.98% |
429,338
-4,998
| -1% | -$251K |
|
|
34
Procter & Gamble
PG
$375B
| $19.2M | 0.87% |
125,594
+110,700
| +743% | +$16.9M |
|
35
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $16.9M | 0.77% |
100,370
+2,023
| +2% | +$340K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $16M | 0.73% |
168,596
+3,342
| +2% | +$317K |
|
37
AT&T
T
$212B
| $15.3M | 0.7% |
859,153
+67,851
| +9% | +$1.21M |
|
38
Amazon
AMZN
$2.48T
| $12.7M | 0.58% |
77,720
+5,320
| +7% | +$867K |
|
39
Eli Lilly
LLY
$652B
| $12M | 0.55% |
42,047
+574
| +1% | +$164K |
|
40
Alphabet (Google) Class A
GOOGL
$2.84T
| $10.7M | 0.49% |
76,840
-7,480
| -9% | -$1.04M |
|
41
Automatic Data Processing
ADP
$120B
| $10.7M | 0.49% |
46,840
+11,206
| +31% | +$2.55M |
|
42
Abbott
ABT
$231B
| $9.99M | 0.45% |
84,371
-1,471
| -2% | -$174K |
|
43
Cincinnati Financial
CINF
$24B
| $9.36M | 0.43% |
68,866
-11,036
| -14% | -$1.5M |
|
44
iShares Semiconductor ETF
SOXX
$13.7B
| $8.89M | 0.41% |
56,379
+699
| +1% | +$110K |
|
45
United Parcel Service
UPS
$72.1B
| $8.74M | 0.4% |
40,751
-4,186
| -9% | -$898K |
|
46
Visa
V
$666B
| $8.73M | 0.4% |
39,345
+1,293
| +3% | +$287K |
|
47
UnitedHealth
UNH
$286B
| $8.71M | 0.4% |
17,077
+4,101
| +32% | +$2.09M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.69M | 0.4% |
71,849
+496
| +0.7% | +$60K |
|
49
CSX Corp
CSX
$60.6B
| $7.65M | 0.35% |
204,183
+2,663
| +1% | +$99.7K |
|
50
Intuit
INTU
$188B
| $7.33M | 0.33% |
15,250
-2,650
| -15% | -$1.27M |
|