DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-9.91%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.94B
AUM Growth
-$253M
(-12%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
257
New
5
Increased
78
Reduced
120
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.9M |
| 2 |
Allstate
ALL
|
$18.4M |
| 3 |
Southern Company
SO
|
$14M |
| 4 |
Medtronic
MDT
|
$4.51M |
| 5 |
Costco
COST
|
$3.63M |
Top Sells
| 1 |
Cisco
CSCO
|
$37M |
| 2 |
AbbVie
ABBV
|
$15.3M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.39M |
| 4 |
Merck
MRK
|
$4.24M |
| 5 |
AT&T
T
|
$3.78M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 14.23% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$270B
| $5.68M | 0.29% |
133,278
-866,855
| -87% | -$37M |
|
52
Intuit
INTU
$187B
| $5.55M | 0.29% |
14,399
-851
| -6% | -$328K |
|
53
iShares Semiconductor ETF
SOXX
$13.5B
| $5.05M | 0.26% |
43,347
-13,032
| -23% | -$1.52M |
|
54
Nike
NKE
$111B
| $5M | 0.26% |
48,926
-1,086
| -2% | -$111K |
|
55
Estee Lauder
EL
$31.7B
| $4.94M | 0.25% |
19,378
-1,594
| -8% | -$406K |
|
56
Ecolab
ECL
$77.9B
| $4.73M | 0.24% |
30,745
-914
| -3% | -$141K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 0.23% |
16,170
+5,932
| +58% | +$1.62M |
|
58
Moody's
MCO
$89.5B
| $4.16M | 0.21% |
15,295
-3,918
| -20% | -$1.07M |
|
59
CSX Corp
CSX
$60.7B
| $4.15M | 0.21% |
142,631
-61,552
| -30% | -$1.79M |
|
60
Amgen
AMGN
$151B
| $4.14M | 0.21% |
17,004
-85
| -0.5% | -$20.7K |
|
61
Walt Disney
DIS
$214B
| $4.14M | 0.21% |
43,822
-2,472
| -5% | -$233K |
|
62
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4M | 0.21% |
79,908
+2,849
| +4% | +$143K |
|
63
PepsiCo
PEP
$201B
| $3.97M | 0.2% |
23,794
-879
| -4% | -$146K |
|
64
Bristol-Myers Squibb
BMY
$95.1B
| $3.87M | 0.2% |
50,243
+119
| +0.2% | +$9.16K |
|
65
SPDR S&P 500 ETF Trust
SPY
$660B
| $3.6M | 0.19% |
9,549
-75
| -0.8% | -$28.3K |
|
66
Morgan Stanley
MS
$239B
| $3.59M | 0.18% |
47,191
-2,086
| -4% | -$159K |
|
67
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $3.52M | 0.18% |
113,680
-36,090
| -24% | -$1.12M |
|
68
Republic Services
RSG
$73.1B
| $3.35M | 0.17% |
25,575
-145
| -0.6% | -$19K |
|
69
Waste Management
WM
$90.6B
| $3.33M | 0.17% |
21,792
+11,403
| +110% | +$1.74M |
|
70
Take-Two Interactive
TTWO
$44.4B
| $3.19M | 0.16% |
26,002
-2,713
| -9% | -$332K |
|
71
Vanguard Growth ETF
VUG
$186B
| $3.17M | 0.16% |
14,226
-753
| -5% | -$168K |
|
72
MSCI
MSCI
$42.8B
| $3.01M | 0.16% |
7,309
-1,156
| -14% | -$476K |
|
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.97M | 0.15% |
+29,611
| New | +$2.97M |
|
74
O'Reilly Automotive
ORLY
$88.7B
| $2.63M | 0.14% |
62,490
+8,520
| +16% | +$359K |
|
75
Starbucks
SBUX
$98.6B
| $2.49M | 0.13% |
32,557
-23,125
| -42% | -$1.77M |
|