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
Cap. Flow
-$2.01B
Cap. Flow %
-135.82%
Top 10 Hldgs %
35.13%
Holding
235
New
36
Increased
65
Reduced
95
Closed
15

Top Buys

1
TXN icon
Texas Instruments
TXN
+$37.6M
2
SBUX icon
Starbucks
SBUX
+$27.6M
3
MMM icon
3M
MMM
+$23.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.74M
5
MDT icon
Medtronic
MDT
+$4.39M

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.01B
2
CLX icon
Clorox
CLX
+$28.9M
3
WBA
Walgreens Boots Alliance
WBA
+$20.8M
4
ED icon
Consolidated Edison
ED
+$18.6M
5
HD icon
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
ROP icon
176
Roper Technologies
ROP
$54.6B
$378K 0.03%
956
-400
-29% -$158K
VOE icon
177
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$364K 0.02%
3,589
-146
-4% -$14.8K
FLOT icon
178
iShares Floating Rate Bond ETF
FLOT
$9.07B
$362K 0.02%
7,145
– –
SHOP icon
179
Shopify
SHOP
$191B
$361K 0.02%
3,530
– –
IP icon
180
International Paper
IP
$24.2B
$348K 0.02%
+9,053
New +$348K
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$345K 0.02%
+3,906
New +$345K
AXP icon
182
American Express
AXP
$227B
$342K 0.02%
3,407
+31
+0.9% +$3.11K
CRM icon
183
Salesforce
CRM
$230B
$338K 0.02%
1,344
-1,938
-59% -$487K
SCHG icon
184
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
$337K 0.02%
23,384
– –
AOS icon
185
A.O. Smith
AOS
$10.2B
$330K 0.02%
6,250
-2,197
-26% -$116K
TSLA icon
186
Tesla
TSLA
$1.32T
$330K 0.02%
+2,310
New +$330K
DIA icon
187
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$326K 0.02%
1,174
-141
-11% -$39.2K
BRK.A icon
188
Berkshire Hathaway Class A
BRK.A
$1.06T
$320K 0.02%
1
-6,289
-100% -$2.01B
SPYG icon
189
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
$317K 0.02%
+6,317
New +$317K
DVY icon
190
iShares Select Dividend ETF
DVY
$20.7B
$312K 0.02%
3,821
-512
-12% -$41.8K
MKTX icon
191
MarketAxess Holdings
MKTX
$6.83B
$309K 0.02%
+641
New +$309K
TJX icon
192
TJX Companies
TJX
$156B
$305K 0.02%
5,473
-8,273
-60% -$461K
AGZ icon
193
iShares Agency Bond ETF
AGZ
$618M
$303K 0.02%
2,505
– –
ALL icon
194
Allstate
ALL
$52.2B
$298K 0.02%
3,162
– –
WELL icon
195
Welltower
WELL
$113B
$292K 0.02%
5,292
+303
+6% +$16.7K
LRCX icon
196
Lam Research
LRCX
$150B
$289K 0.02%
+8,710
New +$289K
TRV icon
197
Travelers Companies
TRV
$62.5B
$279K 0.02%
2,575
+4
+0.2% +$433
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$272K 0.02%
7,965
– –
VCSH icon
199
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
$271K 0.02%
3,265
+4
+0.1% +$332
TD icon
200
Toronto Dominion Bank
TD
$132B
$264K 0.02%
+5,704
New +$264K
6 7
8
9 10