DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+12.85%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.05B
AUM Growth
+$2.05B
(+13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
235
New
15
Increased
81
Reduced
100
Closed
12
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.97M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.15M |
| 3 |
Clorox
CLX
|
$2.9M |
| 4 |
Adobe
ADBE
|
$2.89M |
| 5 |
Duke Energy
DUK
|
$2.57M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$6.39M |
| 2 |
Medtronic
MDT
|
$4.84M |
| 3 |
Southern Company
SO
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.46M |
| 5 |
Union Pacific
UNP
|
$2.44M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 12.71% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$187B
| $5.69M | 0.28% |
14,614
+261
| +2% | +$102K |
|
52
Nike
NKE
$110B
| $5.39M | 0.26% |
46,094
-748
| -2% | -$87.5K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.37M | 0.26% |
17,380
-514
| -3% | -$159K |
|
54
United Parcel Service
UPS
$72.3B
| $5.07M | 0.25% |
29,138
-1,580
| -5% | -$275K |
|
55
Cisco
CSCO
$268B
| $4.99M | 0.24% |
104,661
-4,442
| -4% | -$212K |
|
56
Morgan Stanley
MS
$237B
| $4.55M | 0.22% |
53,536
+1,834
| +4% | +$156K |
|
57
Estee Lauder
EL
$33.1B
| $4.52M | 0.22% |
18,230
-276
| -1% | -$68.5K |
|
58
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.51M | 0.22% |
46,455
+19,728
| +74% | +$1.91M |
|
59
O'Reilly Automotive
ORLY
$88.1B
| $4.43M | 0.22% |
78,690
+9,540
| +14% | +$537K |
|
60
iShares Semiconductor ETF
SOXX
$13.4B
| $4.42M | 0.22% |
38,070
-5,421
| -12% | -$629K |
|
61
Amgen
AMGN
$153B
| $4.36M | 0.21% |
16,589
-295
| -2% | -$77.5K |
|
62
Cincinnati Financial
CINF
$24B
| $4.25M | 0.21% |
41,514
-2,542
| -6% | -$260K |
|
63
Moody's
MCO
$89B
| $4.19M | 0.2% |
15,030
-384
| -2% | -$107K |
|
64
PepsiCo
PEP
$203B
| $4.01M | 0.2% |
22,203
-573
| -3% | -$104K |
|
|
65
Duke Energy
DUK
$94.5B
| $3.81M | 0.19% |
36,985
+24,956
| +207% | +$2.57M |
|
66
Ecolab
ECL
$77.5B
| $3.78M | 0.18% |
26,002
-1,428
| -5% | -$208K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $3.72M | 0.18% |
51,688
-169
| -0.3% | -$12.2K |
|
68
Waste Management
WM
$90.4B
| $3.71M | 0.18% |
23,617
+1,198
| +5% | +$188K |
|
69
MSCI
MSCI
$42.7B
| $3.66M | 0.18% |
7,860
+428
| +6% | +$199K |
|
|
70
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.51M | 0.17% |
102,594
+92,234
| +890% | +$3.15M |
|
71
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.31M | 0.16% |
8,663
-510
| -6% | -$195K |
|
72
Coca-Cola
KO
$297B
| $3.29M | 0.16% |
51,709
-2,129
| -4% | -$135K |
|
73
Walt Disney
DIS
$211B
| $3.27M | 0.16% |
37,675
-5,634
| -13% | -$489K |
|
74
Republic Services
RSG
$72.6B
| $2.99M | 0.15% |
23,209
-1,403
| -6% | -$181K |
|
75
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.97M | 0.14% |
21,852
+16,031
| +275% | +$2.18M |
|