DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+6.3%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.48B
AUM Growth
+$131M
(+9.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-135.49%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
214
New
17
Increased
112
Reduced
63
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.7M |
| 2 |
Honeywell
HON
|
+$9.6M |
| 3 |
Pfizer
PFE
|
+$7.95M |
| 4 |
Broadcom
AVGO
|
+$7.14M |
| 5 |
Eli Lilly
LLY
|
+$2.72M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.06B |
| 2 |
Apple
AAPL
|
+$8.84M |
| 3 |
A.O. Smith
AOS
|
+$2M |
| 4 |
Air Products & Chemicals
APD
|
+$1.54M |
| 5 |
Starbucks
SBUX
|
+$1.3M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Industrials | 14.63% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xcel Energy
XEL
$43.1B
| $515K | 0.03% |
+8,113
| New | +$515K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
| $508K | 0.03% |
4,052
-199
| -5% | -$24.9K |
|
128
Consolidated Edison
ED
$35B
| $496K | 0.03% |
5,477
-400
| -7% | -$36.2K |
|
129
Public Storage
PSA
$50.4B
| $491K | 0.03% |
2,306
+4
| +0.2% | +$852 |
|
|
MMP
130
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $490K | 0.03% |
7,800
| – | – |
|
131
iShares Russell 2000 ETF
IWM
$67.3B
| $488K | 0.03% |
2,943
| – | – |
|
132
Kimberly-Clark
KMB
$41.9B
| $479K | 0.03% |
3,481
+100
| +3% | +$13.8K |
|
133
Fifth Third Bancorp
FITB
$30.1B
| $472K | 0.03% |
15,348
| – | – |
|
134
Fiserv
FI
$73.3B
| $471K | 0.03% |
4,073
+858
| +27% | +$99.2K |
|
135
Lowe's Companies
LOW
$152B
| $464K | 0.03% |
3,875
+759
| +24% | +$90.9K |
|
136
Financial Select Sector SPDR Fund
XLF
$54.6B
| $456K | 0.03% |
14,812
-298
| -2% | -$9.17K |
|
137
ProShares Ultra S&P500
SSO
$7.46B
| $453K | 0.03% |
12,000
| – | – |
|
138
iShares MBS ETF
MBB
$41.6B
| $451K | 0.03% |
4,175
+1,855
| +80% | +$200K |
|
139
Ross Stores
ROST
$48.2B
| $447K | 0.03% |
3,838
+895
| +30% | +$104K |
|
140
American Water Works
AWK
$26.8B
| $446K | 0.03% |
3,628
+618
| +21% | +$76K |
|
141
iShares MSCI EAFE ETF
EFA
$67.5B
| $446K | 0.03% |
6,430
+2
| +0% | +$139 |
|
142
iShares Core S&P 500 ETF
IVV
$678B
| $443K | 0.03% |
1,370
-11
| -0.8% | -$3.56K |
|
143
TransDigm Group
TDG
$72.5B
| $435K | 0.03% |
777
+149
| +24% | +$83.4K |
|
144
American Express
AXP
$227B
| $428K | 0.03% |
3,436
-9
| -0.3% | -$1.12K |
|
145
ProShares Ultra QQQ
QLD
$9.47B
| $427K | 0.03% |
14,000
| – | – |
|
146
S&P Global
SPGI
$167B
| $426K | 0.03% |
1,559
+307
| +25% | +$83.9K |
|
147
Thermo Fisher Scientific
TMO
$180B
| $418K | 0.03% |
1,288
+259
| +25% | +$84.1K |
|
148
Aon
AON
$79.2B
| $413K | 0.03% |
1,984
+469
| +31% | +$97.6K |
|
149
Salesforce
CRM
$231B
| $413K | 0.03% |
2,542
+439
| +21% | +$71.3K |
|
150
Teleflex
TFX
$5.6B
| $412K | 0.03% |
1,095
+219
| +25% | +$82.4K |
|