DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+5.81%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.21B
AUM Growth
+$82.4M
(+7.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
192
New
19
Increased
76
Reduced
70
Closed
11
Top Buys
| 1 |
Blackrock
BLK
|
+$28.2M |
| 2 |
Broadcom
AVGO
|
+$25M |
| 3 |
Kinder Morgan
KMI
|
+$19M |
| 4 |
PepsiCo
PEP
|
+$6.75M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.17M |
Top Sells
| 1 |
Amgen
AMGN
|
+$30.3M |
| 2 |
Exxon Mobil
XOM
|
+$20.1M |
| 3 |
IBM
IBM
|
+$17.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.12M |
| 5 |
Enbridge
ENB
|
+$3.79M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Industrials | 18.67% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$128B
| $307K | 0.03% |
1,816
+125
| +7% | +$21.1K |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| $304K | 0.03% |
3,284
-4,060
| -55% | -$376K |
|
128
Omnicom Group
OMC
$15B
| $303K | 0.03% |
3,700
+275
| +8% | +$22.5K |
|
129
Danaher
DHR
$135B
| $299K | 0.02% |
2,362
| – | – |
|
130
Meta Platforms (Facebook)
META
$1.93T
| $285K | 0.02% |
+1,478
| New | +$285K |
|
131
Progressive
PGR
$145B
| $283K | 0.02% |
+3,535
| New | +$283K |
|
132
Alphabet (Google) Class A
GOOGL
$3.01T
| $281K | 0.02% |
5,180
+740
| +17% | +$40.1K |
|
133
iShares US Regional Banks ETF
IAT
$648M
| $265K | 0.02% |
5,764
-618
| -10% | -$28.4K |
|
134
Broadridge
BR
$29.4B
| $260K | 0.02% |
+2,037
| New | +$260K |
|
135
Cintas
CTAS
$80.7B
| $258K | 0.02% |
+4,352
| New | +$258K |
|
136
Realty Income
O
$55.2B
| $256K | 0.02% |
3,825
-211
| -5% | -$14.1K |
|
137
Intercontinental Exchange
ICE
$98.9B
| $252K | 0.02% |
2,927
+288
| +11% | +$24.8K |
|
138
MSCI
MSCI
$44.9B
| $245K | 0.02% |
+1,025
| New | +$245K |
|
139
Netflix
NFLX
$512B
| $244K | 0.02% |
665
-20
| -3% | -$7.34K |
|
140
S&P Global
SPGI
$167B
| $244K | 0.02% |
1,070
-124
| -10% | -$28.3K |
|
141
The Communication Services Select Sector SPDR Fund
XLC
$27B
| $243K | 0.02% |
4,932
+1
| +0% | +$49 |
|
142
Verisk Analytics
VRSK
$36B
| $241K | 0.02% |
1,642
+23
| +1% | +$3.38K |
|
143
Salesforce
CRM
$231B
| $239K | 0.02% |
1,575
+69
| +5% | +$10.5K |
|
144
Cincinnati Financial
CINF
$24.4B
| $237K | 0.02% |
+2,287
| New | +$237K |
|
145
Fiserv
FI
$73.3B
| $237K | 0.02% |
2,599
+268
| +11% | +$24.4K |
|
146
Atmos Energy
ATO
$26.6B
| $234K | 0.02% |
+2,218
| New | +$234K |
|
147
Domino's
DPZ
$15.4B
| $233K | 0.02% |
839
+25
| +3% | +$6.94K |
|
148
Teleflex
TFX
$5.59B
| $233K | 0.02% |
+705
| New | +$233K |
|
149
International Flavors & Fragrances
IFF
$16.5B
| $230K | 0.02% |
+1,583
| New | +$230K |
|
150
Becton Dickinson
BDX
$53.4B
| $225K | 0.02% |
914
+88
| +11% | +$21.7K |
|