DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+6.3%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.48B
AUM Growth
+$131M
(+9.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-135.49%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
214
New
17
Increased
112
Reduced
63
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.7M |
| 2 |
Honeywell
HON
|
+$9.6M |
| 3 |
Pfizer
PFE
|
+$7.95M |
| 4 |
Broadcom
AVGO
|
+$7.14M |
| 5 |
Eli Lilly
LLY
|
+$2.72M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.06B |
| 2 |
Apple
AAPL
|
+$8.84M |
| 3 |
A.O. Smith
AOS
|
+$2M |
| 4 |
Air Products & Chemicals
APD
|
+$1.54M |
| 5 |
Starbucks
SBUX
|
+$1.3M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Industrials | 14.63% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$12.9B
| $409K | 0.03% |
3,126
+670
| +27% | +$87.7K |
|
152
Prudential Financial
PRU
$37.1B
| $405K | 0.03% |
4,323
+724
| +20% | +$67.8K |
|
153
Cintas
CTAS
$80.5B
| $399K | 0.03% |
5,936
+1,084
| +22% | +$72.9K |
|
154
Atmos Energy
ATO
$26.6B
| $394K | 0.03% |
3,521
+644
| +22% | +$72.1K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $394K | 0.03% |
1,381
-35
| -2% | -$9.99K |
|
156
MSCI
MSCI
$44.6B
| $392K | 0.03% |
1,520
+305
| +25% | +$78.7K |
|
157
Realty Income
O
$55.1B
| $390K | 0.03% |
5,465
-439
| -7% | -$31.3K |
|
158
Amphenol
APH
$146B
| $389K | 0.03% |
14,388
+3,668
| +34% | +$99.2K |
|
159
Progressive
PGR
$144B
| $385K | 0.03% |
5,316
+1,220
| +30% | +$88.4K |
|
160
Verisk Analytics
VRSK
$35.6B
| $385K | 0.03% |
2,578
+471
| +22% | +$70.3K |
|
161
ONE Gas
OGS
$4.56B
| $379K | 0.03% |
4,046
-193
| -5% | -$18.1K |
|
162
Tyson Foods
TSN
$19.2B
| $373K | 0.03% |
4,099
+881
| +27% | +$80.2K |
|
163
Becton Dickinson
BDX
$53.2B
| $366K | 0.02% |
1,381
+275
| +25% | +$72.9K |
|
164
Deere & Co
DE
$127B
| $364K | 0.02% |
2,102
+870
| +71% | +$151K |
|
165
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $364K | 0.02% |
7,145
+475
| +7% | +$24.2K |
|
166
Broadridge
BR
$29.3B
| $356K | 0.02% |
2,883
+607
| +27% | +$75K |
|
167
Nasdaq
NDAQ
$53.3B
| $355K | 0.02% |
9,957
-465
| -4% | -$16.6K |
|
168
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $350K | 0.02% |
3,438
-116
| -3% | -$11.8K |
|
169
Idexx Laboratories
IDXX
$51.5B
| $344K | 0.02% |
1,318
+279
| +27% | +$72.8K |
|
|
170
Berkshire Hathaway Class A
BRK.A
$1.06T
| $340K | 0.02% |
1
-6,061
| -100% | -$2.06B |
|
171
Synopsys
SNPS
$77.9B
| $338K | 0.02% |
2,427
+537
| +28% | +$74.8K |
|
172
Energy Select Sector SPDR Fund
XLE
$26.8B
| $336K | 0.02% |
5,600
-787
| -12% | -$47.2K |
|
173
SBA Communications
SBAC
$21.3B
| $333K | 0.02% |
1,382
+309
| +29% | +$74.5K |
|
174
Huntington Bancshares
HBAN
$25.7B
| $328K | 0.02% |
21,783
+3,374
| +18% | +$50.8K |
|
175
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.9B
| $323K | 0.02% |
3,000
-1,250
| -29% | -$135K |
|