DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+9.47%
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
+$101M
(+7.4%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-135.82%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
235
New
36
Increased
65
Reduced
95
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
+$37.6M |
| 2 |
Starbucks
SBUX
|
+$27.6M |
| 3 |
3M
MMM
|
+$23.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.74M |
| 5 |
Medtronic
MDT
|
+$4.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.01B |
| 2 |
Clorox
CLX
|
+$28.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.8M |
| 4 |
Consolidated Edison
ED
|
+$18.6M |
| 5 |
Home Depot
HD
|
+$8.99M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 12.95% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$80.9B
| $475K | 0.03% |
+5,708
| New | +$475K |
|
152
Danaher
DHR
$134B
| $469K | 0.03% |
2,457
+1,153
| +88% | +$220K |
|
153
Alexandria Real Estate Equities
ARE
$14.5B
| $468K | 0.03% |
+2,923
| New | +$468K |
|
154
Chipotle Mexican Grill
CMG
$51.7B
| $467K | 0.03% |
18,750
+8,200
| +78% | +$204K |
|
155
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.9B
| $467K | 0.03% |
+8,574
| New | +$467K |
|
156
Carrier Global
CARR
$51.9B
| $464K | 0.03% |
15,208
-3,315
| -18% | -$101K |
|
157
Otis Worldwide
OTIS
$35.2B
| $462K | 0.03% |
7,397
-1,857
| -20% | -$116K |
|
158
iShares MBS ETF
MBB
$41.6B
| $461K | 0.03% |
4,175
| – | – |
|
159
Stryker
SYK
$146B
| $456K | 0.03% |
2,187
-2,338
| -52% | -$487K |
|
160
American Electric Power
AEP
$58.4B
| $455K | 0.03% |
5,562
+32
| +0.6% | +$2.62K |
|
161
Bank of America
BAC
$375B
| $455K | 0.03% |
18,885
-358
| -2% | -$8.63K |
|
162
CVS Health
CVS
$92.5B
| $454K | 0.03% |
7,782
-850
| -10% | -$49.6K |
|
163
Northrop Grumman
NOC
$82.3B
| $454K | 0.03% |
1,439
-1,979
| -58% | -$624K |
|
164
Public Storage
PSA
$50.5B
| $450K | 0.03% |
2,021
+29
| +1% | +$6.46K |
|
165
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $441K | 0.03% |
6,274
-481
| -7% | -$33.8K |
|
166
ProShares Ultra S&P500
SSO
$7.46B
| $441K | 0.03% |
12,000
| – | – |
|
|
IBMK
167
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $437K | 0.03% |
16,489
| – | – |
|
|
IBMJ
168
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $433K | 0.03% |
16,708
| – | – |
|
169
iShares Russell 2000 ETF
IWM
$67.2B
| $430K | 0.03% |
2,869
+186
| +7% | +$27.9K |
|
170
iShares MSCI EAFE ETF
EFA
$67.5B
| $428K | 0.03% |
6,729
+497
| +8% | +$31.6K |
|
171
Sherwin-Williams
SHW
$88.6B
| $419K | 0.03% |
1,803
-1,656
| -48% | -$385K |
|
172
CNO Financial Group
CNO
$3.83B
| $411K | 0.03% |
25,623
| – | – |
|
173
Meta Platforms (Facebook)
META
$1.92T
| $402K | 0.03% |
1,535
-61
| -4% | -$16K |
|
174
Union Pacific
UNP
$128B
| $393K | 0.03% |
1,995
| – | – |
|
175
Deere & Co
DE
$126B
| $378K | 0.03% |
1,705
| – | – |
|