DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+12.85%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.05B
AUM Growth
+$228M
(+13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
235
New
15
Increased
81
Reduced
100
Closed
12
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.97M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.15M |
| 3 |
Clorox
CLX
|
$2.9M |
| 4 |
Adobe
ADBE
|
$2.89M |
| 5 |
Duke Energy
DUK
|
$2.57M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$6.39M |
| 2 |
Medtronic
MDT
|
$4.84M |
| 3 |
Southern Company
SO
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.46M |
| 5 |
Union Pacific
UNP
|
$2.44M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 12.71% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AJRD
176
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $370K | 0.02% |
6,610
| – | – |
|
177
L3Harris
LHX
$51B
| $370K | 0.02% |
1,775
| – | – |
|
178
Kimberly-Clark
KMB
$43.1B
| $367K | 0.02% |
2,704
+135
| +5% | +$18.3K |
|
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $366K | 0.02% |
1,104
| – | – |
|
180
Crane NXT
CXT
$3.51B
| $366K | 0.02% |
10,485
| – | – |
|
181
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $365K | 0.02% |
4,854
-5,200
| -52% | -$391K |
|
182
Booz Allen Hamilton
BAH
$12.6B
| $362K | 0.02% |
3,459
+649
| +23% | +$67.8K |
|
183
Otis Worldwide
OTIS
$34.1B
| $347K | 0.02% |
4,425
-130
| -3% | -$10.2K |
|
184
Altria Group
MO
$112B
| $335K | 0.02% |
7,335
+544
| +8% | +$24.9K |
|
185
Danaher
DHR
$143B
| $334K | 0.02% |
1,421
+45
| +3% | +$10.6K |
|
186
Wells Fargo
WFC
$253B
| $330K | 0.02% |
7,980
+503
| +7% | +$20.8K |
|
187
Cadence Design Systems
CDNS
$95.6B
| $326K | 0.02% |
2,029
-510
| -20% | -$81.9K |
|
188
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $325K | 0.02% |
23,368
| – | – |
|
189
Oracle
ORCL
$654B
| $317K | 0.02% |
3,879
+30
| +0.8% | +$2.45K |
|
190
American Express
AXP
$227B
| $316K | 0.02% |
2,139
| – | – |
|
191
Fifth Third Bancorp
FITB
$30.2B
| $310K | 0.02% |
9,444
+2,105
| +29% | +$69.1K |
|
192
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $309K | 0.02% |
2,391
-2,703
| -53% | -$349K |
|
193
TJX Companies
TJX
$155B
| $309K | 0.02% |
3,878
-5
| -0.1% | -$398 |
|
194
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $306K | 0.01% |
+2,936
| New | +$306K |
|
195
Netflix
NFLX
$529B
| $306K | 0.01% |
1,038
-67
| -6% | -$19.8K |
|
196
Avery Dennison
AVY
$13.1B
| $299K | 0.01% |
1,655
-154
| -9% | -$27.9K |
|
197
iShares Select Dividend ETF
DVY
$20.8B
| $299K | 0.01% |
2,483
-758
| -23% | -$91.4K |
|
198
Humana
HUM
$37B
| $292K | 0.01% |
570
-29
| -5% | -$14.9K |
|
199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $284K | 0.01% |
2,100
-228
| -10% | -$30.8K |
|
200
Boeing
BA
$174B
| $284K | 0.01% |
+1,491
| New | +$284K |
|