DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+8.83%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.6B
AUM Growth
+$219M
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
220
New
11
Increased
94
Reduced
91
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$55M |
| 2 |
Extra Space Storage
EXR
|
$18.6M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.7M |
| 5 |
RLI Corp
RLI
|
$3.47M |
Top Sells
| 1 |
Cisco
CSCO
|
$31.4M |
| 2 |
Aflac
AFL
|
$22.8M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
Allstate
ALL
|
$14.5M |
| 5 |
United Parcel Service
UPS
|
$10.6M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Enbridge
ENB
$105B
| $1.17M | 0.05% |
28,894
-636
| -2% | -$25.8K |
|
127
Walt Disney
DIS
$212B
| $1.17M | 0.05% |
12,188
-822
| -6% | -$79.1K |
|
128
ProShares Ultra S&P500
SSO
$7.2B
| $1.08M | 0.04% |
12,000
| – | – |
|
129
Pfizer
PFE
$141B
| $1.02M | 0.04% |
35,284
-3,967
| -10% | -$115K |
|
130
Verizon
VZ
$187B
| $1.01M | 0.04% |
22,442
-1,087
| -5% | -$48.8K |
|
131
Gilead Sciences
GILD
$143B
| $1.01M | 0.04% |
12,020
-145
| -1% | -$12.2K |
|
132
Best Buy
BBY
$16.1B
| $960K | 0.04% |
9,290
-413
| -4% | -$42.7K |
|
133
Dominion Energy
D
$49.7B
| $954K | 0.04% |
16,515
+3,778
| +30% | +$218K |
|
134
Stryker
SYK
$150B
| $947K | 0.04% |
2,622
-68
| -3% | -$24.6K |
|
135
International Paper
IP
$25.7B
| $946K | 0.04% |
19,370
-684
| -3% | -$33.4K |
|
136
Schwab Municipal Bond ETF
SCMB
$2.26B
| $927K | 0.04% |
35,282
+13,370
| +61% | +$351K |
|
137
iShares National Muni Bond ETF
MUB
$38.9B
| $924K | 0.04% |
8,505
+1,840
| +28% | +$200K |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $920K | 0.04% |
35,720
-24,990
| -41% | -$643K |
|
139
Huntington Bancshares
HBAN
$25.7B
| $891K | 0.03% |
60,582
-2,850
| -4% | -$41.9K |
|
140
Toronto Dominion Bank
TD
$127B
| $843K | 0.03% |
13,331
-1,526
| -10% | -$96.5K |
|
141
Interpublic Group of Companies
IPG
$9.94B
| $843K | 0.03% |
26,645
-459
| -2% | -$14.5K |
|
142
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $805K | 0.03% |
7,580
-15
| -0.2% | -$1.59K |
|
143
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $803K | 0.03% |
7,970
-812
| -9% | -$81.8K |
|
144
Schwab International Equity ETF
SCHF
$50.5B
| $782K | 0.03% |
38,050
-5,914
| -13% | -$122K |
|
145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $762K | 0.03% |
8,300
| – | – |
|
146
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $726K | 0.03% |
26,205
-38,481
| -59% | -$1.07M |
|
147
iShares Core S&P 500 ETF
IVV
$664B
| $712K | 0.03% |
1,234
-114
| -8% | -$65.8K |
|
148
Honeywell
HON
$136B
| $708K | 0.03% |
3,427
-12
| -0.3% | -$2.48K |
|
149
Comcast
CMCSA
$125B
| $703K | 0.03% |
16,835
-655
| -4% | -$27.4K |
|
150
Watsco
WSO
$16.6B
| $703K | 0.03% |
1,429
-124
| -8% | -$61K |
|