DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+0.14%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.65B
AUM Growth
+$26.7M
(+1%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
233
New
20
Increased
103
Reduced
81
Closed
12
Top Buys
| 1 |
Waste Management
WM
|
+$49.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$16.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.7M |
| 5 |
Morgan Stanley
MS
|
+$5.26M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$47M |
| 2 |
Aflac
AFL
|
+$4.44M |
| 3 |
Broadcom
AVGO
|
+$4.35M |
| 4 |
Northrop Grumman
NOC
|
+$3.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.1M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Extra Space Storage
EXR
$30.4B
| $44.1M | 1.67% |
297,180
+9,224
| +3% | +$1.37M |
|
27
RTX Corp
RTX
$212B
| $43.6M | 1.65% |
329,210
+10,303
| +3% | +$1.36M |
|
28
Merck
MRK
$203B
| $42.7M | 1.61% |
475,778
+6,027
| +1% | +$541K |
|
29
Chevron
CVX
$321B
| $42.7M | 1.61% |
255,045
+4,172
| +2% | +$698K |
|
30
T Rowe Price
TROW
$22.8B
| $36.9M | 1.39% |
401,675
+4,018
| +1% | +$369K |
|
31
United Parcel Service
UPS
$72.2B
| $31.1M | 1.17% |
282,715
+9,848
| +4% | +$1.08M |
|
32
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $29.1M | 1.1% |
572,960
-33,490
| -6% | -$1.7M |
|
33
PepsiCo
PEP
$192B
| $28.2M | 1.07% |
188,070
+13,059
| +7% | +$1.96M |
|
|
34
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $23.4M | 0.88% |
461,493
+112,485
| +32% | +$5.7M |
|
35
Eli Lilly
LLY
$686B
| $19.5M | 0.74% |
23,608
+326
| +1% | +$269K |
|
36
Automatic Data Processing
ADP
$117B
| $14.9M | 0.56% |
48,726
-1,034
| -2% | -$316K |
|
37
Amazon
AMZN
$2.5T
| $13.9M | 0.53% |
73,215
+2,053
| +3% | +$391K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.5M | 0.51% |
25,383
+2,403
| +10% | +$1.28M |
|
39
Visa
V
$660B
| $13.5M | 0.51% |
38,541
+610
| +2% | +$214K |
|
40
Schwab US Large-Cap Growth ETF
SCHG
$50.1B
| $12.1M | 0.46% |
484,522
+19,996
| +4% | +$501K |
|
41
Moody's
MCO
$91.1B
| $11.3M | 0.43% |
24,323
+1,291
| +6% | +$601K |
|
42
Mastercard
MA
$530B
| $11.2M | 0.43% |
20,521
+850
| +4% | +$466K |
|
43
Alphabet (Google) Class A
GOOGL
$3.04T
| $11.2M | 0.42% |
72,482
+2,037
| +3% | +$315K |
|
44
O'Reilly Automotive
ORLY
$89.4B
| $9.82M | 0.37% |
102,870
+2,145
| +2% | +$205K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$97.7B
| $9.55M | 0.36% |
49,206
+1,323
| +3% | +$257K |
|
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $9.05M | 0.34% |
83,307
+433
| +0.5% | +$47.1K |
|
47
NextEra Energy, Inc.
NEE
$144B
| $8.17M | 0.31% |
115,259
-43,748
| -28% | -$3.1M |
|
48
NVIDIA
NVDA
$4.26T
| $8.03M | 0.3% |
74,065
+5,310
| +8% | +$575K |
|
|
49
Aflac
AFL
$57.6B
| $7.78M | 0.29% |
69,982
-39,888
| -36% | -$4.44M |
|
50
Ecolab
ECL
$74.9B
| $7.38M | 0.28% |
29,116
+728
| +3% | +$185K |
|