DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.17%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.95B
AUM Growth
+$135M
(+7.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
259
New
18
Increased
94
Reduced
113
Closed
8
Top Buys
| 1 |
Aflac
AFL
|
$28.6M |
| 2 |
T Rowe Price
TROW
|
$8.07M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$6.72M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$5.58M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.5M |
| 3 |
Verisk Analytics
VRSK
|
$2.95M |
| 4 |
Salesforce
CRM
|
$2.81M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.44M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $7.92M | 0.41% |
138,938
+4,318
| +3% | +$246K |
|
52
Walt Disney
DIS
$214B
| $7.86M | 0.4% |
44,742
+648
| +1% | +$114K |
|
53
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $7.77M | 0.4% |
50,172
-1,780
| -3% | -$276K |
|
54
Visa
V
$681B
| $7.56M | 0.39% |
32,325
+279
| +0.9% | +$65.2K |
|
55
Automatic Data Processing
ADP
$122B
| $7.51M | 0.38% |
37,783
-252
| -0.7% | -$50.1K |
|
56
Moody's
MCO
$89.6B
| $7.07M | 0.36% |
19,500
+1,373
| +8% | +$498K |
|
57
Ecolab
ECL
$78B
| $6.39M | 0.33% |
31,007
+920
| +3% | +$189K |
|
58
CSX Corp
CSX
$60.9B
| $5.77M | 0.3% |
179,875
+4,963
| +3% | +$159K |
|
|
59
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $5.58M | 0.29% |
+169,615
| New | +$5.58M |
|
60
Estee Lauder
EL
$31.5B
| $5.35M | 0.27% |
16,821
+254
| +2% | +$80.8K |
|
61
Xylem
XYL
$34.5B
| $5.09M | 0.26% |
42,404
+1,363
| +3% | +$164K |
|
62
Booz Allen Hamilton
BAH
$12.7B
| $5.01M | 0.26% |
58,806
+4,954
| +9% | +$422K |
|
63
CME Group
CME
$96.4B
| $5.01M | 0.26% |
23,542
+339
| +1% | +$72.1K |
|
64
MSCI
MSCI
$43.1B
| $4.98M | 0.25% |
9,343
+266
| +3% | +$142K |
|
65
Oshkosh
OSK
$8.9B
| $4.83M | 0.25% |
38,736
+1,451
| +4% | +$181K |
|
66
Vanguard Growth ETF
VUG
$187B
| $4.55M | 0.23% |
15,870
+349
| +2% | +$100K |
|
67
Amgen
AMGN
$151B
| $4.5M | 0.23% |
18,446
-999
| -5% | -$243K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.43M | 0.23% |
82,188
+6,632
| +9% | +$357K |
|
69
PepsiCo
PEP
$201B
| $4.31M | 0.22% |
29,095
-5,798
| -17% | -$859K |
|
70
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.95M | 0.2% |
9,238
+692
| +8% | +$296K |
|
71
Morgan Stanley
MS
$240B
| $3.86M | 0.2% |
42,058
+5,667
| +16% | +$520K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $3.47M | 0.18% |
51,894
-227
| -0.4% | -$15.2K |
|
73
Lennox International
LII
$19.7B
| $3.11M | 0.16% |
8,872
-197
| -2% | -$69.1K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.08M | 0.16% |
78,203
-774
| -1% | -$30.4K |
|
75
Verizon
VZ
$186B
| $2.75M | 0.14% |
49,011
-3,872
| -7% | -$217K |
|