DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+16.39%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.38B
AUM Growth
+$232M
(+20%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
206
New
16
Increased
83
Reduced
74
Closed
7
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.34M |
| 4 |
Intel
INTC
|
+$3.19M |
| 5 |
Clorox
CLX
|
+$3.16M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.11M |
| 2 |
RTX Corp
RTX
|
+$1.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
| 4 |
Moody's
MCO
|
+$1.15M |
| 5 |
Apple
AAPL
|
+$950K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 10.36% |
| 5 | Utilities | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Watsco
WSO
$15.5B
| $546K | 0.04% |
3,072
-66
| -2% | -$11.7K |
|
127
Merck
MRK
$207B
| $527K | 0.04% |
7,138
+78
| +1% | +$5.76K |
|
128
Otis Worldwide
OTIS
$35B
| $526K | 0.04% |
+9,254
| New | +$526K |
|
129
Roper Technologies
ROP
$55.2B
| $526K | 0.04% |
1,356
-1,273
| -48% | -$494K |
|
130
Emerson Electric
EMR
$76B
| $520K | 0.04% |
8,377
| – | – |
|
131
ProShares Ultra QQQ
QLD
$9.34B
| $517K | 0.04% |
14,000
| – | – |
|
132
Broadridge
BR
$29.5B
| $500K | 0.04% |
3,964
+64
| +2% | +$8.07K |
|
133
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $474K | 0.03% |
4,734
+1,331
| +39% | +$133K |
|
134
iShares MBS ETF
MBB
$41.5B
| $462K | 0.03% |
4,175
| – | – |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $461K | 0.03% |
6,755
-901
| -12% | -$61.5K |
|
136
Atmos Energy
ATO
$26.7B
| $460K | 0.03% |
4,617
+170
| +4% | +$16.9K |
|
137
Avery Dennison
AVY
$12.9B
| $460K | 0.03% |
4,029
+71
| +2% | +$8.11K |
|
138
PayPal
PYPL
$63.9B
| $459K | 0.03% |
2,635
+377
| +17% | +$65.7K |
|
139
Bank of America
BAC
$375B
| $457K | 0.03% |
19,243
+1,272
| +7% | +$30.2K |
|
140
American Electric Power
AEP
$58.5B
| $440K | 0.03% |
5,530
| – | – |
|
141
Copart
CPRT
$46.8B
| $438K | 0.03% |
21,024
+664
| +3% | +$13.8K |
|
|
IBMK
142
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $436K | 0.03% |
16,489
| – | – |
|
|
IBMJ
143
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $433K | 0.03% |
16,708
| – | – |
|
144
iShares Core S&P 500 ETF
IVV
$675B
| $420K | 0.03% |
1,357
-14
| -1% | -$4.33K |
|
145
Fiserv
FI
$73B
| $419K | 0.03% |
4,295
+128
| +3% | +$12.5K |
|
146
Prudential Financial
PRU
$37.6B
| $413K | 0.03% |
6,784
+2,274
| +50% | +$138K |
|
147
Carrier Global
CARR
$52.5B
| $412K | 0.03% |
+18,523
| New | +$412K |
|
148
Nasdaq
NDAQ
$53.9B
| $400K | 0.03% |
10,053
-60
| -0.6% | -$2.39K |
|
149
CNO Financial Group
CNO
$3.8B
| $399K | 0.03% |
+25,623
| New | +$399K |
|
150
A.O. Smith
AOS
$10.2B
| $398K | 0.03% |
8,447
-2,087
| -20% | -$98.3K |
|