DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+0.14%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.65B
AUM Growth
+$26.7M
(+1%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
233
New
20
Increased
103
Reduced
81
Closed
12
Top Buys
| 1 |
Waste Management
WM
|
+$49.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$16.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.7M |
| 5 |
Morgan Stanley
MS
|
+$5.26M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$47M |
| 2 |
Aflac
AFL
|
+$4.44M |
| 3 |
Broadcom
AVGO
|
+$4.35M |
| 4 |
Northrop Grumman
NOC
|
+$3.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.1M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nike
NKE
$107B
| $1.27M | 0.05% |
20,042
-2,013
| -9% | -$128K |
|
127
ProShares Ultra QQQ
QLD
$9.44B
| $1.24M | 0.05% |
14,000
| – | – |
|
128
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $1.18M | 0.04% |
44,142
-48,657
| -52% | -$1.3M |
|
129
Walt Disney
DIS
$206B
| $1.11M | 0.04% |
11,290
-780
| -6% | -$77K |
|
130
Schwab Municipal Bond ETF
SCMB
$2.35B
| $1.06M | 0.04% |
41,887
| – | – |
|
131
Royal Bank of Canada
RY
$206B
| $1.04M | 0.04% |
9,185
-1,013
| -10% | -$114K |
|
132
Equifax
EFX
$31.7B
| $1.03M | 0.04% |
4,214
| – | – |
|
133
Dominion Energy
D
$51.3B
| $1.02M | 0.04% |
18,185
+1,423
| +8% | +$79.8K |
|
134
Schwab International Equity ETF
SCHF
$51.6B
| $1M | 0.04% |
50,597
+450
| +0.9% | +$8.9K |
|
135
ProShares Ultra S&P500
SSO
$7.45B
| $993K | 0.04% |
12,000
| – | – |
|
136
Pfizer
PFE
$136B
| $982K | 0.04% |
38,772
+3,078
| +9% | +$78K |
|
137
Huntington Bancshares
HBAN
$25.3B
| $959K | 0.04% |
63,892
+3,448
| +6% | +$51.8K |
|
138
AT&T
T
$210B
| $901K | 0.03% |
31,872
+15,448
| +94% | +$437K |
|
139
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $883K | 0.03% |
37,679
+1,433
| +4% | +$33.6K |
|
140
Toronto Dominion Bank
TD
$133B
| $868K | 0.03% |
14,478
+1,813
| +14% | +$109K |
|
141
Interpublic Group of Companies
IPG
$9.61B
| $856K | 0.03% |
31,532
+5,226
| +20% | +$142K |
|
142
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $853K | 0.03% |
+16,774
| New | +$853K |
|
143
CNO Financial Group
CNO
$3.72B
| $834K | 0.03% |
20,018
| – | – |
|
144
Stryker
SYK
$144B
| $817K | 0.03% |
2,194
-190
| -8% | -$70.7K |
|
145
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $811K | 0.03% |
8,846
+546
| +7% | +$50.1K |
|
146
Berkshire Hathaway Class A
BRK.A
$1.06T
| $798K | 0.03% |
1
| – | – |
|
147
Financial Select Sector SPDR Fund
XLF
$54B
| $763K | 0.03% |
15,309
+1,240
| +9% | +$61.8K |
|
148
Invesco QQQ Trust
QQQ
$374B
| $759K | 0.03% |
1,619
-5,295
| -77% | -$2.48M |
|
149
Watsco
WSO
$15.8B
| $758K | 0.03% |
1,491
+88
| +6% | +$44.7K |
|
150
iShares National Muni Bond ETF
MUB
$39.9B
| $752K | 0.03% |
7,136
-1,637
| -19% | -$173K |
|