DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+12.85%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.05B
AUM Growth
+$228M
(+13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
235
New
15
Increased
81
Reduced
100
Closed
12
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.97M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.15M |
| 3 |
Clorox
CLX
|
$2.9M |
| 4 |
Adobe
ADBE
|
$2.89M |
| 5 |
Duke Energy
DUK
|
$2.57M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$6.39M |
| 2 |
Medtronic
MDT
|
$4.84M |
| 3 |
Southern Company
SO
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.46M |
| 5 |
Union Pacific
UNP
|
$2.44M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 12.71% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackrock
BLK
$172B
| $39M | 1.9% |
55,058
+2,794
| +5% | +$1.98M |
|
27
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $37M | 1.81% |
751,913
-16,013
| -2% | -$789K |
|
|
28
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $36.2M | 1.76% |
723,136
+199,312
| +38% | +$9.97M |
|
|
29
Southern Company
SO
$101B
| $34.3M | 1.67% |
480,576
-40,731
| -8% | -$2.91M |
|
|
30
Medtronic
MDT
$119B
| $30.6M | 1.49% |
394,120
-62,225
| -14% | -$4.84M |
|
31
Pfizer
PFE
$140B
| $26.9M | 1.31% |
525,707
+4,524
| +0.9% | +$232K |
|
32
Royal Bank of Canada
RY
$206B
| $22.7M | 1.11% |
241,716
-1,127
| -0.5% | -$106K |
|
33
T Rowe Price
TROW
$24.5B
| $22.6M | 1.1% |
207,633
-17,168
| -8% | -$1.87M |
|
34
Eli Lilly
LLY
$666B
| $17.2M | 0.84% |
47,095
+2,561
| +6% | +$937K |
|
35
AT&T
T
$212B
| $13.5M | 0.66% |
735,317
+6,648
| +0.9% | +$122K |
|
|
36
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $13M | 0.64% |
507,236
-248,727
| -33% | -$6.39M |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13M | 0.63% |
144,645
-4,884
| -3% | -$440K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $12.6M | 0.62% |
86,542
-1,506
| -2% | -$220K |
|
39
Automatic Data Processing
ADP
$122B
| $11.7M | 0.57% |
49,116
+62
| +0.1% | +$14.8K |
|
40
UnitedHealth
UNH
$281B
| $9.49M | 0.46% |
17,892
+1,066
| +6% | +$565K |
|
41
Visa
V
$681B
| $8.25M | 0.4% |
39,714
-569
| -1% | -$118K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $7.7M | 0.38% |
73,048
-392
| -0.5% | -$41.3K |
|
43
Abbott
ABT
$231B
| $7.12M | 0.35% |
64,829
+2,385
| +4% | +$262K |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $6.49M | 0.32% |
73,557
-1,820
| -2% | -$161K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.49M | 0.32% |
42,725
-1,465
| -3% | -$222K |
|
46
McDonald's
MCD
$226B
| $6.42M | 0.31% |
24,379
-1,340
| -5% | -$353K |
|
47
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.36M | 0.31% |
63,553
+820
| +1% | +$82.1K |
|
48
Amazon
AMZN
$2.51T
| $5.87M | 0.29% |
69,925
-7,081
| -9% | -$595K |
|
49
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.84M | 0.28% |
66,788
-3,268
| -5% | -$286K |
|
50
CSX Corp
CSX
$60.9B
| $5.76M | 0.28% |
185,820
+44,188
| +31% | +$1.37M |
|