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 | |
|---|---|---|---|---|---|---|
126
ProShares Ultra S&P500
SSO
$7.2B
| $991K | 0.04% |
12,000
| – | – |
|
127
Verizon
VZ
$187B
| $970K | 0.04% |
23,529
+381
| +2% | +$15.7K |
|
128
Stryker
SYK
$150B
| $915K | 0.04% |
2,690
-27
| -1% | -$9.19K |
|
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $884K | 0.04% |
8,782
+148
| +2% | +$14.9K |
|
130
International Paper
IP
$25.7B
| $865K | 0.04% |
20,054
+254
| +1% | +$11K |
|
131
Schwab International Equity ETF
SCHF
$50.5B
| $845K | 0.04% |
+43,964
| New | +$845K |
|
132
Huntington Bancshares
HBAN
$25.7B
| $836K | 0.04% |
63,432
+2,837
| +5% | +$37.4K |
|
133
Gilead Sciences
GILD
$143B
| $835K | 0.04% |
12,165
-373
| -3% | -$25.6K |
|
134
Best Buy
BBY
$16.1B
| $818K | 0.03% |
9,703
+113
| +1% | +$9.53K |
|
135
Toronto Dominion Bank
TD
$127B
| $817K | 0.03% |
14,857
+719
| +5% | +$39.5K |
|
136
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $794K | 0.03% |
+7,595
| New | +$794K |
|
137
Interpublic Group of Companies
IPG
$9.94B
| $788K | 0.03% |
27,104
-523
| -2% | -$15.2K |
|
138
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $762K | 0.03% |
8,300
| – | – |
|
139
iShares Core S&P 500 ETF
IVV
$664B
| $738K | 0.03% |
1,348
-95
| -7% | -$52K |
|
140
Honeywell
HON
$136B
| $734K | 0.03% |
3,439
+22
| +0.6% | +$4.7K |
|
141
Watsco
WSO
$16.6B
| $719K | 0.03% |
1,553
-1,232
| -44% | -$571K |
|
142
iShares National Muni Bond ETF
MUB
$38.9B
| $710K | 0.03% |
+6,665
| New | +$710K |
|
143
Comcast
CMCSA
$125B
| $685K | 0.03% |
17,490
-839
| -5% | -$32.9K |
|
144
Whirlpool
WHR
$5.28B
| $647K | 0.03% |
6,328
-214
| -3% | -$21.9K |
|
145
iShares Russell 2000 ETF
IWM
$67.8B
| $637K | 0.03% |
3,138
-32
| -1% | -$6.49K |
|
146
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $628K | 0.03% |
6,057
-2,618
| -30% | -$272K |
|
147
Dominion Energy
D
$49.7B
| $624K | 0.03% |
12,737
-71
| -0.6% | -$3.48K |
|
148
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.03% |
1
| – | – |
|
149
iShares Core S&P Small-Cap ETF
IJR
$86B
| $580K | 0.02% |
5,435
+2,068
| +61% | +$221K |
|
150
Schwab Municipal Bond ETF
SCMB
$2.26B
| $563K | 0.02% |
+21,912
| New | +$563K |
|