DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+13.93%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.27B
AUM Growth
+$292M
(+15%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
262
New
8
Increased
139
Reduced
81
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$6.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.9M |
| 3 |
Aflac
AFL
|
$3.86M |
| 4 |
UnitedHealth
UNH
|
$3.31M |
| 5 |
Domino's
DPZ
|
$3.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.41M |
| 2 |
3M
MMM
|
$4.74M |
| 3 |
Comcast
CMCSA
|
$3.63M |
| 4 |
Xylem
XYL
|
$2.79M |
| 5 |
Oshkosh
OSK
|
$2.15M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$681B
| $8.25M | 0.36% |
38,052
-20
| -0.1% | -$4.33K |
|
52
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $7.87M | 0.35% |
45,829
-3,710
| -7% | -$637K |
|
53
Estee Lauder
EL
$31.5B
| $7.65M | 0.34% |
20,674
+970
| +5% | +$359K |
|
54
CSX Corp
CSX
$60.9B
| $7.58M | 0.33% |
201,520
+3,259
| +2% | +$123K |
|
55
Ecolab
ECL
$78B
| $7.24M | 0.32% |
30,878
+799
| +3% | +$187K |
|
56
Walt Disney
DIS
$214B
| $6.57M | 0.29% |
42,444
-462
| -1% | -$71.6K |
|
|
57
UnitedHealth
UNH
$281B
| $6.52M | 0.29% |
12,976
+6,584
| +103% | +$3.31M |
|
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $6.08M | 0.27% |
120,517
-146,826
| -55% | -$7.41M |
|
59
MSCI
MSCI
$43.1B
| $5.84M | 0.26% |
9,524
-62
| -0.6% | -$38K |
|
60
Vanguard Growth ETF
VUG
$187B
| $5.57M | 0.25% |
17,371
+1,548
| +10% | +$497K |
|
61
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $5.22M | 0.23% |
145,000
-25,375
| -15% | -$914K |
|
62
Landstar System
LSTR
$4.66B
| $4.91M | 0.22% |
27,397
+807
| +3% | +$144K |
|
63
Take-Two Interactive
TTWO
$44.4B
| $4.91M | 0.22% |
27,600
+7,433
| +37% | +$1.32M |
|
64
Booz Allen Hamilton
BAH
$12.7B
| $4.89M | 0.21% |
57,637
+700
| +1% | +$59.4K |
|
65
PepsiCo
PEP
$201B
| $4.83M | 0.21% |
27,821
+424
| +2% | +$73.7K |
|
66
Morgan Stanley
MS
$240B
| $4.44M | 0.2% |
45,216
+1,948
| +5% | +$191K |
|
67
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.43M | 0.19% |
9,323
+137
| +1% | +$65.1K |
|
68
Energy Select Sector SPDR Fund
XLE
$27.2B
| $4.04M | 0.18% |
72,739
+2,648
| +4% | +$147K |
|
69
Amgen
AMGN
$151B
| $3.94M | 0.17% |
17,501
-267
| -2% | -$60.1K |
|
70
Republic Services
RSG
$73B
| $3.73M | 0.16% |
26,732
+1,867
| +8% | +$260K |
|
|
71
Domino's
DPZ
$15.7B
| $3.43M | 0.15% |
6,086
+5,362
| +741% | +$3.03M |
|
|
72
Comcast
CMCSA
$125B
| $3.26M | 0.14% |
64,725
-72,103
| -53% | -$3.63M |
|
73
Bristol-Myers Squibb
BMY
$95B
| $3.11M | 0.14% |
49,929
-630
| -1% | -$39.3K |
|
74
Lam Research
LRCX
$127B
| $3.08M | 0.14% |
42,890
+32,120
| +298% | +$2.31M |
|
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.03M | 0.13% |
76,957
-1,792
| -2% | -$70.6K |
|