DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+4.67%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.19B
AUM Growth
+$76.7M
(+3.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
240
New
19
Increased
90
Reduced
99
Closed
11
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
$9.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.62M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 5 |
Southern Company
SO
|
$2.52M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$18.7M |
| 2 |
Valero Energy
VLO
|
$9.53M |
| 3 |
Broadcom
AVGO
|
$6.72M |
| 4 |
Allstate
ALL
|
$3.88M |
| 5 |
Pfizer
PFE
|
$3.36M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 14.34% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 13.23% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Otis Worldwide
OTIS
$34.1B
| $360K | 0.02% |
4,046
-381
| -9% | -$33.9K |
|
177
McKesson
MCK
$85.5B
| $359K | 0.02% |
+840
| New | +$359K |
|
178
TJX Companies
TJX
$155B
| $359K | 0.02% |
4,234
+453
| +12% | +$38.4K |
|
179
Acuity Brands
AYI
$10.4B
| $342K | 0.02% |
2,100
-451
| -18% | -$73.5K |
|
180
Danaher
DHR
$143B
| $341K | 0.02% |
1,603
+207
| +15% | +$44K |
|
181
Emerson Electric
EMR
$74.6B
| $340K | 0.02% |
3,757
-4,215
| -53% | -$381K |
|
182
Deere & Co
DE
$128B
| $338K | 0.02% |
835
-280
| -25% | -$113K |
|
183
Aon
AON
$79.9B
| $325K | 0.01% |
+941
| New | +$325K |
|
184
Penske Automotive Group
PAG
$12.4B
| $324K | 0.01% |
1,943
| – | – |
|
185
Wells Fargo
WFC
$253B
| $317K | 0.01% |
7,420
-388
| -5% | -$16.6K |
|
186
Travelers Companies
TRV
$62B
| $316K | 0.01% |
1,819
-689
| -27% | -$120K |
|
187
Synopsys
SNPS
$111B
| $312K | 0.01% |
+717
| New | +$312K |
|
188
Booz Allen Hamilton
BAH
$12.6B
| $309K | 0.01% |
2,768
-693
| -20% | -$77.3K |
|
189
L3Harris
LHX
$51B
| $308K | 0.01% |
1,575
-168
| -10% | -$32.9K |
|
190
Boeing
BA
$174B
| $300K | 0.01% |
1,419
-120
| -8% | -$25.3K |
|
191
Kimberly-Clark
KMB
$43.1B
| $292K | 0.01% |
2,116
-218
| -9% | -$30.1K |
|
192
Altria Group
MO
$112B
| $283K | 0.01% |
6,246
-295
| -5% | -$13.4K |
|
193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $274K | 0.01% |
4,485
-803
| -15% | -$49K |
|
194
Old Dominion Freight Line
ODFL
$31.7B
| $273K | 0.01% |
+1,476
| New | +$273K |
|
195
Amphenol
APH
$135B
| $270K | 0.01% |
6,360
+1,112
| +21% | +$47.2K |
|
196
Advanced Micro Devices
AMD
$245B
| $269K | 0.01% |
2,361
+33
| +1% | +$3.76K |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $268K | 0.01% |
5,135
-575
| -10% | -$30.1K |
|
198
Colgate-Palmolive
CL
$68.8B
| $268K | 0.01% |
3,481
-116
| -3% | -$8.94K |
|
199
iShares Agency Bond ETF
AGZ
$617M
| $268K | 0.01% |
2,505
| – | – |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $265K | 0.01% |
2,342
+69
| +3% | +$7.82K |
|