DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+8.83%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.6B
AUM Growth
+$219M
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
220
New
11
Increased
94
Reduced
91
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$55M |
| 2 |
Extra Space Storage
EXR
|
$18.6M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.7M |
| 5 |
RLI Corp
RLI
|
$3.47M |
Top Sells
| 1 |
Cisco
CSCO
|
$31.4M |
| 2 |
Aflac
AFL
|
$22.8M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
Allstate
ALL
|
$14.5M |
| 5 |
United Parcel Service
UPS
|
$10.6M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $48.4M | 1.86% |
535,220
+24,545
| +5% | +$2.22M |
|
27
CME Group
CME
$94.6B
| $47.7M | 1.83% |
216,101
+8,180
| +4% | +$1.8M |
|
28
T Rowe Price
TROW
$23.9B
| $42.4M | 1.63% |
389,016
+2,816
| +0.7% | +$307K |
|
29
Northrop Grumman
NOC
$82.4B
| $41.1M | 1.58% |
77,762
+719
| +0.9% | +$380K |
|
30
RTX Corp
RTX
$209B
| $37.4M | 1.44% |
309,058
+6,717
| +2% | +$814K |
|
31
Chevron
CVX
$312B
| $36.8M | 1.42% |
250,093
+3,187
| +1% | +$469K |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $32M | 1.23% |
625,024
+40,738
| +7% | +$2.09M |
|
33
PepsiCo
PEP
$201B
| $31.5M | 1.21% |
185,043
+2,155
| +1% | +$366K |
|
|
34
United Parcel Service
UPS
$72B
| $30.2M | 1.16% |
221,759
-77,881
| -26% | -$10.6M |
|
35
Eli Lilly
LLY
$649B
| $20.2M | 0.78% |
22,806
-3,247
| -12% | -$2.88M |
|
36
Automatic Data Processing
ADP
$121B
| $13.6M | 0.52% |
49,303
+226
| +0.5% | +$62.5K |
|
37
Amazon
AMZN
$2.49T
| $12.9M | 0.5% |
69,426
+3,002
| +5% | +$559K |
|
38
Alphabet (Google) Class A
GOOGL
$2.82T
| $11.2M | 0.43% |
67,288
-1,427
| -2% | -$237K |
|
39
Moody's
MCO
$88.5B
| $10.6M | 0.41% |
22,319
+582
| +3% | +$276K |
|
40
Visa
V
$672B
| $10.5M | 0.4% |
38,119
+1,672
| +5% | +$460K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.1M | 0.39% |
21,962
+514
| +2% | +$237K |
|
42
Mastercard
MA
$531B
| $9.6M | 0.37% |
19,431
+951
| +5% | +$470K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $8.98M | 0.35% |
45,359
-279
| -0.6% | -$55.3K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.88M | 0.34% |
78,585
+8,085
| +11% | +$913K |
|
45
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.65M | 0.29% |
150,716
-69,533
| -32% | -$3.53M |
|
46
O'Reilly Automotive
ORLY
$88.1B
| $7.54M | 0.29% |
98,220
+435
| +0.4% | +$33.4K |
|
47
Ecolab
ECL
$77.8B
| $7.17M | 0.28% |
28,096
+391
| +1% | +$99.8K |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $7M | 0.27% |
248,412
+81
| +0% | +$2.28K |
|
49
NVIDIA
NVDA
$4.02T
| $6.65M | 0.26% |
54,729
+13,126
| +32% | +$1.59M |
|
50
Intuit
INTU
$188B
| $6.59M | 0.25% |
10,610
-1,211
| -10% | -$752K |
|