DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+2.96%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.35B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
229
New
48
Increased
88
Reduced
56
Closed
32
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$33.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$25.9M |
| 4 |
AT&T
T
|
+$21.3M |
| 5 |
Royal Bank of Canada
RY
|
+$20.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$37.6M |
| 2 |
Air Products & Chemicals
APD
|
+$29.3M |
| 3 |
Illinois Tool Works
ITW
|
+$28.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.37M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Industrials | 15.42% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennox International
LII
$19.4B
| $4.51M | 0.33% |
18,556
-641
| -3% | -$156K |
|
52
Amazon
AMZN
$2.47T
| $4.46M | 0.33% |
51,400
+10,580
| +26% | +$918K |
|
53
Republic Services
RSG
$71.3B
| $4.37M | 0.32% |
50,538
-149
| -0.3% | -$12.9K |
|
54
Marriott International Class A Common Stock
MAR
$71.9B
| $4.22M | 0.31% |
33,903
+43
| +0.1% | +$5.35K |
|
55
Verizon
VZ
$185B
| $3.68M | 0.27% |
+61,002
| New | +$3.68M |
|
56
Amgen
AMGN
$147B
| $3.5M | 0.26% |
18,100
-153
| -0.8% | -$29.6K |
|
57
CSX Corp
CSX
$60.4B
| $3.45M | 0.26% |
149,214
-5,226
| -3% | -$121K |
|
58
Oshkosh
OSK
$8.73B
| $3.14M | 0.23% |
41,457
-1,242
| -3% | -$94.1K |
|
59
Goldman Sachs
GS
$237B
| $3.12M | 0.23% |
15,049
+11,499
| +324% | +$2.38M |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.09M | 0.23% |
+82,289
| New | +$3.09M |
|
61
Vanguard Growth ETF
VUG
$191B
| $2.96M | 0.22% |
17,824
-1,096
| -6% | -$182K |
|
62
SPDR S&P 500 ETF Trust
SPY
$672B
| $2.91M | 0.22% |
+9,812
| New | +$2.91M |
|
63
RTX Corp
RTX
$211B
| $2.89M | 0.21% |
33,645
+184
| +0.5% | +$15.8K |
|
64
Eli Lilly
LLY
$669B
| $2.83M | 0.21% |
25,335
+19,745
| +353% | +$2.21M |
|
65
Hasbro
HAS
$10.8B
| $2.75M | 0.2% |
23,174
+3,110
| +16% | +$369K |
|
66
Xylem
XYL
$34.6B
| $2.74M | 0.2% |
34,421
-646
| -2% | -$51.4K |
|
67
Merck
MRK
$202B
| $2.73M | 0.2% |
33,920
+344
| +1% | +$27.6K |
|
68
Exxon Mobil
XOM
$478B
| $2.68M | 0.2% |
37,895
-506
| -1% | -$35.7K |
|
69
A.O. Smith
AOS
$10.2B
| $2.62M | 0.19% |
54,817
+1,185
| +2% | +$56.5K |
|
70
Bristol-Myers Squibb
BMY
$94.3B
| $2.59M | 0.19% |
50,975
+42,506
| +502% | +$2.16M |
|
71
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.3M | 0.17% |
+20,303
| New | +$2.3M |
|
72
Caterpillar
CAT
$204B
| $2.08M | 0.15% |
16,500
+250
| +2% | +$31.6K |
|
73
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.93M | 0.14% |
21,697
-4,362
| -17% | -$387K |
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
| $1.9M | 0.14% |
+14,876
| New | +$1.9M |
|
75
IBM
IBM
$239B
| $1.89M | 0.14% |
13,607
-1,358
| -9% | -$189K |
|