DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.74%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.03B
AUM Growth
+$73M
(+7.7%)
Cap. Flow
+$16.3M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
181
New
13
Increased
89
Reduced
56
Closed
8
Top Buys
| 1 |
Starbucks
SBUX
|
$22.4M |
| 2 |
Oneok
OKE
|
$17.6M |
| 3 |
Illinois Tool Works
ITW
|
$4.39M |
| 4 |
PNC Financial Services
PNC
|
$4.37M |
| 5 |
Snap-on
SNA
|
$1.97M |
Top Sells
| 1 |
Comcast
CMCSA
|
$23.3M |
| 2 |
Welltower
WELL
|
$19.6M |
| 3 |
IBM
IBM
|
$2.41M |
| 4 |
Medtronic
MDT
|
$2M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.55M |
Sector Composition
| 1 | Industrials | 18.23% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 16.34% |
| 4 | Financials | 13.62% |
| 5 | Consumer Discretionary | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66.2B
| $600K | 0.06% |
8,539
+606
| +8% | +$42.6K |
|
102
Bank of America
BAC
$369B
| $595K | 0.06% |
20,149
-9,163
| -31% | -$271K |
|
103
Travelers Companies
TRV
$62B
| $588K | 0.06% |
4,332
-127
| -3% | -$17.2K |
|
104
Eli Lilly
LLY
$652B
| $578K | 0.06% |
6,841
+413
| +6% | +$34.9K |
|
105
Paychex
PAYX
$48.7B
| $525K | 0.05% |
7,710
+1,755
| +29% | +$120K |
|
106
Hershey
HSY
$37.6B
| $520K | 0.05% |
4,580
-2
| -0% | -$227 |
|
107
Alphabet (Google) Class C
GOOG
$2.84T
| $519K | 0.05% |
9,920
+560
| +6% | +$29.3K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $515K | 0.05% |
9,415
+3,985
| +73% | +$218K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $488K | 0.05% |
1,972
+1
| +0.1% | +$247 |
|
110
Energy Select Sector SPDR Fund
XLE
$26.7B
| $484K | 0.05% |
+6,700
| New | +$484K |
|
111
iShares Russell 2000 ETF
IWM
$67.8B
| $464K | 0.05% |
3,046
+541
| +22% | +$82.4K |
|
112
Southern Company
SO
$101B
| $443K | 0.04% |
9,205
+70
| +0.8% | +$3.37K |
|
113
Stryker
SYK
$150B
| $422K | 0.04% |
2,726
+246
| +10% | +$38.1K |
|
114
Omnicom Group
OMC
$15.4B
| $416K | 0.04% |
5,709
-1,605
| -22% | -$117K |
|
115
DuPont de Nemours
DD
$32.6B
| $405K | 0.04% |
2,819
-2
| -0.1% | -$287 |
|
116
Penske Automotive Group
PAG
$12.4B
| $388K | 0.04% |
8,110
-2,525
| -24% | -$121K |
|
117
Extra Space Storage
EXR
$31.3B
| $386K | 0.04% |
4,410
+939
| +27% | +$82.2K |
|
118
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $339K | 0.03% |
4,412
+450
| +11% | +$34.6K |
|
119
PepsiCo
PEP
$200B
| $330K | 0.03% |
2,750
+180
| +7% | +$21.6K |
|
120
Meta Platforms (Facebook)
META
$1.89T
| $329K | 0.03% |
1,866
+84
| +5% | +$14.8K |
|
121
Valero Energy
VLO
$48.7B
| $325K | 0.03% |
+3,535
| New | +$325K |
|
122
American Express
AXP
$227B
| $323K | 0.03% |
3,253
-3
| -0.1% | -$298 |
|
123
Vanguard Total Stock Market ETF
VTI
$528B
| $316K | 0.03% |
2,304
+374
| +19% | +$51.3K |
|
124
iShares Russell 1000 Growth ETF
IWF
$117B
| $314K | 0.03% |
2,331
| – | – |
|
|
125
Alphabet (Google) Class A
GOOGL
$2.84T
| $308K | 0.03% |
+5,840
| New | +$308K |
|