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 | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.9B
| $1.89M | 0.08% |
23,228
+137
| +0.6% | +$11.2K |
|
102
Goldman Sachs
GS
$226B
| $1.81M | 0.08% |
4,004
| – | – |
|
103
Starbucks
SBUX
$99.1B
| $1.8M | 0.08% |
23,119
-121
| -0.5% | -$9.42K |
|
104
Southern Company
SO
$101B
| $1.79M | 0.08% |
23,094
-2,722
| -11% | -$211K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.73M | 0.07% |
4,742
-16
| -0.3% | -$5.83K |
|
106
IBM
IBM
$231B
| $1.72M | 0.07% |
9,924
-988
| -9% | -$171K |
|
107
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.68M | 0.07% |
64,686
+13,284
| +26% | +$345K |
|
|
108
Bristol-Myers Squibb
BMY
$95.5B
| $1.68M | 0.07% |
40,397
-599,458
| -94% | -$24.9M |
|
109
Morgan Stanley
MS
$240B
| $1.67M | 0.07% |
17,139
-1,438
| -8% | -$140K |
|
110
Caterpillar
CAT
$196B
| $1.58M | 0.07% |
4,749
-5,591
| -54% | -$1.86M |
|
111
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.51M | 0.06% |
22,105
+556
| +3% | +$38.1K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.44M | 0.06% |
60,710
+23,658
| +64% | +$561K |
|
113
Duke Energy
DUK
$94B
| $1.41M | 0.06% |
14,044
-479
| -3% | -$48K |
|
114
Prudential Financial
PRU
$38.3B
| $1.41M | 0.06% |
12,011
+135
| +1% | +$15.8K |
|
115
ProShares Ultra QQQ
QLD
$9.02B
| $1.4M | 0.06% |
14,000
| – | – |
|
116
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.32M | 0.06% |
10,348
-519
| -5% | -$66K |
|
117
PNC Financial Services
PNC
$81.5B
| $1.3M | 0.05% |
8,344
+758
| +10% | +$118K |
|
118
Walt Disney
DIS
$215B
| $1.29M | 0.05% |
13,010
-161
| -1% | -$16K |
|
119
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.28M | 0.05% |
25,490
+14,979
| +143% | +$751K |
|
120
Vanguard S&P 500 ETF
VOO
$729B
| $1.24M | 0.05% |
2,488
+1,075
| +76% | +$538K |
|
121
Royal Bank of Canada
RY
$206B
| $1.24M | 0.05% |
11,630
-986
| -8% | -$105K |
|
122
Walmart
WMT
$803B
| $1.19M | 0.05% |
17,590
+22
| +0.1% | +$1.49K |
|
123
Pfizer
PFE
$140B
| $1.1M | 0.05% |
39,251
+5,454
| +16% | +$153K |
|
124
Enbridge
ENB
$105B
| $1.05M | 0.04% |
29,530
-607
| -2% | -$21.6K |
|
125
Equifax
EFX
$29.6B
| $1.02M | 0.04% |
4,214
| – | – |
|