DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+2.96%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.35B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
229
New
48
Increased
88
Reduced
56
Closed
32
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$33.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$25.9M |
| 4 |
AT&T
T
|
+$21.3M |
| 5 |
Royal Bank of Canada
RY
|
+$20.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$37.6M |
| 2 |
Air Products & Chemicals
APD
|
+$29.3M |
| 3 |
Illinois Tool Works
ITW
|
+$28.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.37M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Industrials | 15.42% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$376B
| $331K | 0.02% |
1,752
+1
| +0.1% | +$189 |
|
|
MXIM
152
DELISTED
Maxim Integrated Products
MXIM
| $330K | 0.02% |
5,700
-75
| -1% | -$4.34K |
|
153
Atmos Energy
ATO
$26.7B
| $328K | 0.02% |
2,877
+659
| +30% | +$75.1K |
|
154
TransDigm Group
TDG
$72.4B
| $327K | 0.02% |
+628
| New | +$327K |
|
155
Cintas
CTAS
$80.6B
| $325K | 0.02% |
4,852
+500
| +11% | +$33.5K |
|
156
VF Corp
VFC
$5.79B
| $325K | 0.02% |
3,650
+34
| +0.9% | +$3.03K |
|
157
Prudential Financial
PRU
$37.2B
| $324K | 0.02% |
+3,599
| New | +$324K |
|
158
Ross Stores
ROST
$48.1B
| $323K | 0.02% |
+2,943
| New | +$323K |
|
159
Health Care Select Sector SPDR Fund
XLV
$34B
| $320K | 0.02% |
3,554
+270
| +8% | +$24.3K |
|
160
Cincinnati Financial
CINF
$24.3B
| $317K | 0.02% |
2,719
+432
| +19% | +$50.4K |
|
161
Progressive
PGR
$144B
| $316K | 0.02% |
4,096
+561
| +16% | +$43.3K |
|
162
Salesforce
CRM
$230B
| $312K | 0.02% |
2,103
+528
| +34% | +$78.3K |
|
163
S&P Global
SPGI
$166B
| $307K | 0.02% |
1,252
+182
| +17% | +$44.6K |
|
164
Danaher
DHR
$135B
| $302K | 0.02% |
2,362
| – | – |
|
165
Intuit
INTU
$181B
| $301K | 0.02% |
+1,131
| New | +$301K |
|
166
Thermo Fisher Scientific
TMO
$179B
| $300K | 0.02% |
+1,029
| New | +$300K |
|
167
Teleflex
TFX
$5.51B
| $298K | 0.02% |
876
+171
| +24% | +$58.2K |
|
168
Aon
AON
$79.1B
| $293K | 0.02% |
+1,515
| New | +$293K |
|
169
Crane NXT
CXT
$3.45B
| $291K | 0.02% |
+10,402
| New | +$291K |
|
170
Union Pacific
UNP
$128B
| $285K | 0.02% |
1,762
-54
| -3% | -$8.73K |
|
171
Broadridge
BR
$29.4B
| $283K | 0.02% |
2,276
+239
| +12% | +$29.7K |
|
172
Idexx Laboratories
IDXX
$51.8B
| $283K | 0.02% |
+1,039
| New | +$283K |
|
173
Walmart
WMT
$827B
| $280K | 0.02% |
+7,074
| New | +$280K |
|
174
Avery Dennison
AVY
$12.8B
| $279K | 0.02% |
+2,456
| New | +$279K |
|
175
Tyson Foods
TSN
$19.3B
| $277K | 0.02% |
+3,218
| New | +$277K |
|