DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+0.14%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.65B
AUM Growth
+$26.7M
(+1%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
233
New
20
Increased
103
Reduced
81
Closed
12
Top Buys
| 1 |
Waste Management
WM
|
+$49.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$16.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.7M |
| 5 |
Morgan Stanley
MS
|
+$5.26M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$47M |
| 2 |
Aflac
AFL
|
+$4.44M |
| 3 |
Broadcom
AVGO
|
+$4.35M |
| 4 |
Northrop Grumman
NOC
|
+$3.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.1M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Johnson & Johnson
JNJ
$425B
| $6.94M | 0.26% |
41,818
-18,715
| -31% | -$3.1M |
|
52
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $6.75M | 0.25% |
241,251
-16,458
| -6% | -$460K |
|
53
Intuit
INTU
$182B
| $6.57M | 0.25% |
10,705
-74
| -0.7% | -$45.4K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.06M | 0.23% |
61,221
+8,863
| +17% | +$877K |
|
55
Energy Select Sector SPDR Fund
XLE
$27B
| $5.99M | 0.23% |
64,127
-643
| -1% | -$60.1K |
|
56
Motorola Solutions
MSI
$79.4B
| $5.77M | 0.22% |
13,189
+538
| +4% | +$236K |
|
57
MSCI
MSCI
$43.9B
| $5.65M | 0.21% |
9,988
+225
| +2% | +$127K |
|
58
Kinsale Capital Group
KNSL
$9.98B
| $5.62M | 0.21% |
11,552
+339
| +3% | +$165K |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.57M | 0.21% |
95,376
+60,825
| +176% | +$3.55M |
|
60
Cintas
CTAS
$80.3B
| $5.34M | 0.2% |
25,990
+1,078
| +4% | +$222K |
|
61
Cisco
CSCO
$265B
| $5.12M | 0.19% |
82,928
+1,381
| +2% | +$85.2K |
|
62
Copart
CPRT
$45B
| $5.02M | 0.19% |
88,784
-894
| -1% | -$50.6K |
|
63
Vanguard Growth ETF
VUG
$193B
| $4.96M | 0.19% |
13,385
+133
| +1% | +$49.3K |
|
64
Progressive
PGR
$144B
| $4.54M | 0.17% |
16,047
+1,140
| +8% | +$323K |
|
65
SPDR S&P 500 ETF Trust
SPY
$670B
| $4.5M | 0.17% |
8,046
-1,797
| -18% | -$1.01M |
|
66
Cummins
CMI
$57.2B
| $4.49M | 0.17% |
14,318
+1,806
| +14% | +$566K |
|
|
67
Northrop Grumman
NOC
$83B
| $4.29M | 0.16% |
8,381
-6,345
| -43% | -$3.25M |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.25M | 0.16% |
40,648
+25,065
| +161% | +$2.62M |
|
69
RLI Corp
RLI
$5.99B
| $4.19M | 0.16% |
52,202
+3,480
| +7% | +$280K |
|
70
Adobe
ADBE
$150B
| $4.01M | 0.15% |
10,454
+209
| +2% | +$80.2K |
|
71
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $3.95M | 0.15% |
30,617
-705
| -2% | -$90.9K |
|
72
W.W. Grainger
GWW
$47.5B
| $3.94M | 0.15% |
3,985
+220
| +6% | +$217K |
|
73
Air Products & Chemicals
APD
$63.4B
| $3.79M | 0.14% |
12,854
-1,288
| -9% | -$380K |
|
74
Cadence Design Systems
CDNS
$95.1B
| $3.78M | 0.14% |
14,863
+759
| +5% | +$193K |
|
75
Bristol-Myers Squibb
BMY
$94.3B
| $3.75M | 0.14% |
61,445
+2,050
| +3% | +$125K |
|