DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-1.05%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.2B
AUM Growth
-$79.1M
(-3.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
273
New
14
Increased
120
Reduced
93
Closed
21
Top Buys
| 1 |
Allstate
ALL
|
$30.6M |
| 2 |
Procter & Gamble
PG
|
$16.9M |
| 3 |
Lockheed Martin
LMT
|
$13.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.43M |
| 5 |
RTX Corp
RTX
|
$8.92M |
Top Sells
| 1 |
Starbucks
SBUX
|
$36.1M |
| 2 |
US Bancorp
USB
|
$35.9M |
| 3 |
Pfizer
PFE
|
$17.4M |
| 4 |
Landstar System
LSTR
|
$4.91M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.78M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.33M | 0.33% |
45,184
-645
| -1% | -$105K |
|
52
Nike
NKE
$109B
| $6.73M | 0.31% |
50,012
-205
| -0.4% | -$27.6K |
|
53
McDonald's
MCD
$224B
| $6.65M | 0.3% |
26,900
-7,538
| -22% | -$1.86M |
|
54
Moody's
MCO
$89.5B
| $6.48M | 0.3% |
19,213
-2,120
| -10% | -$715K |
|
55
Walt Disney
DIS
$212B
| $6.35M | 0.29% |
46,294
+3,850
| +9% | +$528K |
|
56
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.1M | 0.28% |
79,839
+7,100
| +10% | +$543K |
|
57
Estee Lauder
EL
$32.1B
| $5.71M | 0.26% |
20,972
+298
| +1% | +$81.2K |
|
58
Ecolab
ECL
$77.6B
| $5.59M | 0.25% |
31,659
+781
| +3% | +$138K |
|
59
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $5.53M | 0.25% |
149,770
+4,770
| +3% | +$176K |
|
|
60
Starbucks
SBUX
$97.1B
| $5.07M | 0.23% |
55,682
-396,473
| -88% | -$36.1M |
|
61
Take-Two Interactive
TTWO
$44.2B
| $4.42M | 0.2% |
28,715
+1,115
| +4% | +$171K |
|
62
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.35M | 0.2% |
9,624
+301
| +3% | +$136K |
|
63
Vanguard Growth ETF
VUG
$186B
| $4.31M | 0.2% |
14,979
-2,392
| -14% | -$688K |
|
64
Morgan Stanley
MS
$236B
| $4.31M | 0.2% |
49,277
+4,061
| +9% | +$355K |
|
65
MSCI
MSCI
$42.9B
| $4.26M | 0.19% |
8,465
-1,059
| -11% | -$533K |
|
66
Amgen
AMGN
$153B
| $4.13M | 0.19% |
17,089
-412
| -2% | -$99.6K |
|
67
PepsiCo
PEP
$200B
| $4.13M | 0.19% |
24,673
-3,148
| -11% | -$527K |
|
68
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.87M | 0.18% |
77,059
-43,458
| -36% | -$2.18M |
|
69
Bristol-Myers Squibb
BMY
$96B
| $3.66M | 0.17% |
50,124
+195
| +0.4% | +$14.2K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.61M | 0.16% |
10,238
+976
| +11% | +$344K |
|
71
Republic Services
RSG
$71.7B
| $3.41M | 0.16% |
25,720
-1,012
| -4% | -$134K |
|
72
Lam Research
LRCX
$130B
| $3.05M | 0.14% |
56,750
+13,860
| +32% | +$745K |
|
73
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.74M | 0.12% |
75,164
-1,793
| -2% | -$65.3K |
|
74
NVIDIA
NVDA
$4.07T
| $2.52M | 0.11% |
92,470
+16,650
| +22% | +$454K |
|
75
Alphabet (Google) Class C
GOOG
$2.84T
| $2.49M | 0.11% |
17,860
+280
| +2% | +$39.1K |
|