DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+16.39%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.38B
AUM Growth
+$232M
(+20%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
206
New
16
Increased
83
Reduced
74
Closed
7
Top Buys
| 1 |
Cincinnati Financial
CINF
|
+$30.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$4.07M |
| 3 |
JPMorgan Chase
JPM
|
+$3.34M |
| 4 |
Intel
INTC
|
+$3.19M |
| 5 |
Clorox
CLX
|
+$3.16M |
Top Sells
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$7.11M |
| 2 |
RTX Corp
RTX
|
+$1.84M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.26M |
| 4 |
Moody's
MCO
|
+$1.15M |
| 5 |
Apple
AAPL
|
+$950K |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 10.66% |
| 4 | Industrials | 10.36% |
| 5 | Utilities | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Qualcomm
QCOM
$175B
| $397K | 0.03% |
4,354
-63
| -1% | -$5.74K |
|
152
iShares Russell 2000 ETF
IWM
$66.9B
| $384K | 0.03% |
2,683
| – | – |
|
153
Boston Scientific
BSX
$152B
| $382K | 0.03% |
10,883
+406
| +4% | +$14.3K |
|
154
Public Storage
PSA
$51.3B
| $382K | 0.03% |
1,992
-271
| -12% | -$52K |
|
155
iShares MSCI EAFE ETF
EFA
$67.1B
| $379K | 0.03% |
6,232
+2
| +0% | +$122 |
|
|
MXIM
156
DELISTED
Maxim Integrated Products
MXIM
| $378K | 0.03% |
6,239
-2,881
| -32% | -$175K |
|
157
ProShares Ultra S&P500
SSO
$7.39B
| $375K | 0.03% |
12,000
| – | – |
|
158
Walmart
WMT
$825B
| $374K | 0.03% |
9,378
+1,464
| +18% | +$58.4K |
|
159
Meta Platforms (Facebook)
META
$1.9T
| $362K | 0.03% |
1,596
+302
| +23% | +$68.5K |
|
160
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $361K | 0.03% |
7,145
| – | – |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $357K | 0.03% |
3,735
-2,230
| -37% | -$213K |
|
162
iShares Select Dividend ETF
DVY
$20.8B
| $350K | 0.03% |
4,333
-693
| -14% | -$56K |
|
|
MMP
163
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $344K | 0.03% |
7,965
| – | – |
|
164
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $339K | 0.02% |
1,315
-416
| -24% | -$107K |
|
165
Union Pacific
UNP
$127B
| $337K | 0.02% |
1,995
| – | – |
|
166
Shopify
SHOP
$186B
| $335K | 0.02% |
+3,530
| New | +$335K |
|
167
Tyson Foods
TSN
$19.6B
| $335K | 0.02% |
5,614
+85
| +2% | +$5.07K |
|
168
Chevron
CVX
$317B
| $324K | 0.02% |
3,630
-569
| -14% | -$50.8K |
|
169
American Express
AXP
$226B
| $321K | 0.02% |
3,376
-60
| -2% | -$5.71K |
|
170
Xcel Energy
XEL
$43.4B
| $319K | 0.02% |
5,111
-1,292
| -20% | -$80.6K |
|
171
Netflix
NFLX
$505B
| $311K | 0.02% |
684
+38
| +6% | +$17.3K |
|
172
Allstate
ALL
$52.8B
| $307K | 0.02% |
+3,162
| New | +$307K |
|
173
iShares Agency Bond ETF
AGZ
$617M
| $303K | 0.02% |
2,505
| – | – |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $297K | 0.02% |
23,384
| – | – |
|
175
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $295K | 0.02% |
910
| – | – |
|