DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+2.15%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.38B
AUM Growth
-$19.5M
(-0.81%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
218
New
13
Increased
74
Reduced
100
Closed
9
Top Buys
| 1 |
Extra Space Storage
EXR
|
$27.2M |
| 2 |
Accenture
ACN
|
$4.54M |
| 3 |
Motorola Solutions
MSI
|
$4.25M |
| 4 |
Cadence Design Systems
CDNS
|
$4.08M |
| 5 |
Cintas
CTAS
|
$3.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$24.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.97M |
| 4 |
Allstate
ALL
|
$7.78M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$5.94M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 17.93% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$146B
| $3.12M | 0.13% |
15,014
+1,164
| +8% | +$242K |
|
77
Coca-Cola
KO
$294B
| $3.09M | 0.13% |
48,575
-441
| -0.9% | -$28.1K |
|
78
Abbott
ABT
$231B
| $2.94M | 0.12% |
28,249
-26,113
| -48% | -$2.71M |
|
79
Lennox International
LII
$19.7B
| $2.92M | 0.12% |
5,465
+1
| +0% | +$535 |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.87M | 0.12% |
29,609
-3,422
| -10% | -$332K |
|
81
TSMC
TSM
$1.22T
| $2.72M | 0.11% |
15,675
+392
| +3% | +$68.1K |
|
82
Technology Select Sector SPDR Fund
XLK
$84B
| $2.72M | 0.11% |
12,023
+78
| +0.7% | +$17.6K |
|
83
Meta Platforms (Facebook)
META
$1.88T
| $2.72M | 0.11% |
5,386
+819
| +18% | +$413K |
|
84
Netflix
NFLX
$534B
| $2.66M | 0.11% |
3,942
+375
| +11% | +$253K |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.52M | 0.11% |
12,912
-2,132
| -14% | -$415K |
|
86
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.5M | 0.1% |
119,229
+8,115
| +7% | +$170K |
|
87
Erie Indemnity
ERIE
$17.6B
| $2.37M | 0.1% |
6,535
| – | – |
|
88
Cencora
COR
$56.7B
| $2.34M | 0.1% |
10,387
-123
| -1% | -$27.7K |
|
89
Alphabet (Google) Class C
GOOG
$2.81T
| $2.31M | 0.1% |
12,620
+813
| +7% | +$149K |
|
90
HCA Healthcare
HCA
$96.3B
| $2.23M | 0.09% |
6,948
+1,348
| +24% | +$433K |
|
91
Mercado Libre
MELI
$123B
| $2.18M | 0.09% |
1,327
+202
| +18% | +$332K |
|
92
Procter & Gamble
PG
$373B
| $2.16M | 0.09% |
13,096
-438
| -3% | -$72.2K |
|
|
SGI
93
Somnigroup International Inc.
SGI
$18.2B
| $2.13M | 0.09% |
45,029
+9,985
| +28% | +$473K |
|
94
Republic Services
RSG
$73B
| $2.07M | 0.09% |
10,675
-792
| -7% | -$154K |
|
95
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.99M | 0.08% |
39,033
+5,833
| +18% | +$298K |
|
96
CSX Corp
CSX
$60.9B
| $1.96M | 0.08% |
58,479
-82,774
| -59% | -$2.77M |
|
97
Nike
NKE
$111B
| $1.95M | 0.08% |
25,819
-18,205
| -41% | -$1.37M |
|
98
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $1.93M | 0.08% |
73,226
-23,683
| -24% | -$625K |
|
99
Pinduoduo
PDD
$176B
| $1.93M | 0.08% |
+14,486
| New | +$1.93M |
|
100
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.9M | 0.08% |
60,302
-1,967
| -3% | -$62.1K |
|