DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.17%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.95B
AUM Growth
+$135M
(+7.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
259
New
18
Increased
94
Reduced
113
Closed
8
Top Buys
| 1 |
Aflac
AFL
|
$28.6M |
| 2 |
T Rowe Price
TROW
|
$8.07M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$6.72M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$5.58M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.5M |
| 3 |
Verisk Analytics
VRSK
|
$2.95M |
| 4 |
Salesforce
CRM
|
$2.81M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.44M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.3B
| $618K | 0.03% |
2,558
+1,101
| +76% | +$266K |
|
152
Ball Corp
BALL
$13.9B
| $610K | 0.03% |
7,526
-627
| -8% | -$50.8K |
|
153
CNO Financial Group
CNO
$3.85B
| $605K | 0.03% |
25,623
| – | – |
|
154
Tesla
TSLA
$1.13T
| $605K | 0.03% |
2,673
-12
| -0.4% | -$2.72K |
|
155
iShares MSCI EAFE ETF
EFA
$66.2B
| $594K | 0.03% |
7,525
-1,762
| -19% | -$139K |
|
156
Aon
AON
$79.9B
| $593K | 0.03% |
2,485
+167
| +7% | +$39.9K |
|
157
Costco
COST
$427B
| $593K | 0.03% |
1,498
-22
| -1% | -$8.71K |
|
158
Walmart
WMT
$801B
| $589K | 0.03% |
12,540
-972
| -7% | -$45.7K |
|
159
Deere & Co
DE
$128B
| $587K | 0.03% |
1,664
-200
| -11% | -$70.6K |
|
160
Fidelity National Information Services
FIS
$35.9B
| $584K | 0.03% |
4,122
-408
| -9% | -$57.8K |
|
161
Allstate
ALL
$53.1B
| $570K | 0.03% |
4,371
-47
| -1% | -$6.13K |
|
162
Stryker
SYK
$150B
| $568K | 0.03% |
2,187
-210
| -9% | -$54.5K |
|
163
Broadridge
BR
$29.4B
| $561K | 0.03% |
3,472
-487
| -12% | -$78.7K |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $559K | 0.03% |
3,976
+827
| +26% | +$116K |
|
165
Public Storage
PSA
$52.2B
| $537K | 0.03% |
1,786
-66
| -4% | -$19.8K |
|
166
Progressive
PGR
$143B
| $530K | 0.03% |
5,397
-462
| -8% | -$45.4K |
|
167
NVR
NVR
$23.5B
| $528K | 0.03% |
106
| – | – |
|
168
Meta Platforms (Facebook)
META
$1.89T
| $525K | 0.03% |
1,511
+271
| +22% | +$94.2K |
|
169
Teleflex
TFX
$5.78B
| $520K | 0.03% |
1,294
-177
| -12% | -$71.1K |
|
170
Shopify
SHOP
$191B
| $512K | 0.03% |
3,510
+870
| +33% | +$127K |
|
171
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $508K | 0.03% |
6,268
-515
| -8% | -$41.7K |
|
172
Otis Worldwide
OTIS
$34.1B
| $500K | 0.03% |
6,118
-169
| -3% | -$13.8K |
|
173
Dominion Energy
D
$49.7B
| $492K | 0.03% |
6,693
-1,246
| -16% | -$91.6K |
|
174
Watsco
WSO
$16.6B
| $492K | 0.03% |
1,715
+12
| +0.7% | +$3.44K |
|
175
Interpublic Group of Companies
IPG
$9.94B
| $483K | 0.02% |
14,863
-129
| -0.9% | -$4.19K |
|