DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+2.51%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.2%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
238
New
15
Increased
95
Reduced
87
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$52.9M |
| 2 |
Corning
GLW
|
$40.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 4 |
T Rowe Price
TROW
|
$24.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$14.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.3M |
| 2 |
Merck
MRK
|
$18.1M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Broadcom
AVGO
|
$17.4M |
| 5 |
Pfizer
PFE
|
$15.4M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 14.08% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$33.6B
| $374K | 0.02% |
4,427
+2
| +0% | +$169 |
|
177
3M
MMM
$82.2B
| $369K | 0.02% |
3,512
-567
| -14% | -$59.6K |
|
178
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $366K | 0.02% |
4,808
-46
| -0.9% | -$3.51K |
|
179
Roper Technologies
ROP
$55.7B
| $366K | 0.02% |
830
+322
| +63% | +$142K |
|
180
American Express
AXP
$230B
| $353K | 0.02% |
2,139
| – | – |
|
181
L3Harris
LHX
$51.4B
| $342K | 0.02% |
1,743
-32
| -2% | -$6.28K |
|
182
Boeing
BA
$180B
| $327K | 0.02% |
1,539
+48
| +3% | +$10.2K |
|
183
Booz Allen Hamilton
BAH
$13.5B
| $321K | 0.02% |
3,461
+2
| +0.1% | +$185 |
|
184
Kimberly-Clark
KMB
$42.7B
| $313K | 0.01% |
2,334
-370
| -14% | -$49.7K |
|
185
Danaher
DHR
$145B
| $312K | 0.01% |
1,238
-22
| -2% | -$5.54K |
|
186
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $307K | 0.01% |
2,936
| – | – |
|
187
TJX Companies
TJX
$154B
| $296K | 0.01% |
3,781
-97
| -3% | -$7.6K |
|
188
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $293K | 0.01% |
5,288
-291
| -5% | -$16.1K |
|
189
Altria Group
MO
$113B
| $292K | 0.01% |
6,541
-794
| -11% | -$35.4K |
|
190
Wells Fargo
WFC
$262B
| $292K | 0.01% |
7,808
-172
| -2% | -$6.43K |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $286K | 0.01% |
1,142
+76
| +7% | +$19K |
|
192
Humana
HUM
$37.2B
| $277K | 0.01% |
570
| – | – |
|
193
Penske Automotive Group
PAG
$12.1B
| $276K | 0.01% |
1,943
| – | – |
|
194
iShares Agency Bond ETF
AGZ
$614M
| $271K | 0.01% |
2,505
| – | – |
|
195
Colgate-Palmolive
CL
$68.1B
| $270K | 0.01% |
3,597
+1
| +0% | +$75 |
|
196
iShares Select Dividend ETF
DVY
$20.6B
| $266K | 0.01% |
2,273
-210
| -8% | -$24.6K |
|
197
Vanguard Value ETF
VTV
$143B
| $263K | 0.01% |
1,907
+349
| +22% | +$48.2K |
|
198
Fifth Third Bancorp
FITB
$30.1B
| $251K | 0.01% |
9,422
-22
| -0.2% | -$586 |
|
199
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $240K | 0.01% |
1,790
-310
| -15% | -$41.6K |
|
200
Financial Select Sector SPDR Fund
XLF
$53.7B
| $239K | 0.01% |
7,419
-95,175
| -93% | -$3.06M |
|