DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+2.15%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.38B
AUM Growth
-$19.5M
(-0.81%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
218
New
13
Increased
74
Reduced
100
Closed
9
Top Buys
| 1 |
Extra Space Storage
EXR
|
$27.2M |
| 2 |
Accenture
ACN
|
$4.54M |
| 3 |
Motorola Solutions
MSI
|
$4.25M |
| 4 |
Cadence Design Systems
CDNS
|
$4.08M |
| 5 |
Cintas
CTAS
|
$3.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$24.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.97M |
| 4 |
Allstate
ALL
|
$7.78M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$5.94M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 17.93% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$94.6B
| $40.9M | 1.71% |
207,921
+1,004
| +0.5% | +$197K |
|
27
Blackrock
BLK
$169B
| $39.8M | 1.67% |
50,569
-1,194
| -2% | -$940K |
|
28
Chevron
CVX
$312B
| $38.6M | 1.62% |
246,906
-4,606
| -2% | -$720K |
|
29
Northrop Grumman
NOC
$82.4B
| $33.6M | 1.41% |
77,043
-1,234
| -2% | -$538K |
|
30
Cisco
CSCO
$264B
| $32.2M | 1.35% |
677,912
-6,024
| -0.9% | -$286K |
|
31
RTX Corp
RTX
$209B
| $30.4M | 1.27% |
302,341
-819
| -0.3% | -$82.2K |
|
32
PepsiCo
PEP
$201B
| $30.2M | 1.27% |
182,888
-148
| -0.1% | -$24.4K |
|
|
33
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $29.4M | 1.23% |
584,286
-117,948
| -17% | -$5.94M |
|
|
34
Extra Space Storage
EXR
$31B
| $27.2M | 1.14% |
+174,703
| New | +$27.2M |
|
35
Eli Lilly
LLY
$650B
| $23.6M | 0.99% |
26,053
+423
| +2% | +$383K |
|
36
Amazon
AMZN
$2.49T
| $12.8M | 0.54% |
66,424
+3,329
| +5% | +$643K |
|
37
Alphabet (Google) Class A
GOOGL
$2.81T
| $12.5M | 0.53% |
68,715
+943
| +1% | +$172K |
|
38
Automatic Data Processing
ADP
$121B
| $11.7M | 0.49% |
49,077
+890
| +2% | +$212K |
|
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.1M | 0.47% |
220,249
-157,922
| -42% | -$7.97M |
|
40
Visa
V
$672B
| $9.57M | 0.4% |
36,447
+2,225
| +7% | +$584K |
|
41
Moody's
MCO
$88.5B
| $9.15M | 0.38% |
21,737
+6,035
| +38% | +$2.54M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.73M | 0.37% |
21,448
+801
| +4% | +$326K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.33M | 0.35% |
45,638
+1,318
| +3% | +$241K |
|
44
Mastercard
MA
$531B
| $8.15M | 0.34% |
18,480
+1,640
| +10% | +$723K |
|
45
Intuit
INTU
$188B
| $7.77M | 0.33% |
11,821
+459
| +4% | +$302K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.55M | 0.32% |
70,500
-144
| -0.2% | -$15.4K |
|
47
O'Reilly Automotive
ORLY
$88.2B
| $6.88M | 0.29% |
97,785
+3,720
| +4% | +$262K |
|
48
Ecolab
ECL
$77.8B
| $6.59M | 0.28% |
27,705
+1,024
| +4% | +$244K |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $6.44M | 0.27% |
248,331
+3,132
| +1% | +$81.2K |
|
50
Waste Management
WM
$89.4B
| $6.1M | 0.26% |
28,572
+802
| +3% | +$171K |
|