DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+2.15%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.38B
AUM Growth
-$19.5M
(-0.81%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
218
New
13
Increased
74
Reduced
100
Closed
9
Top Buys
| 1 |
Extra Space Storage
EXR
|
$27.2M |
| 2 |
Accenture
ACN
|
$4.54M |
| 3 |
Motorola Solutions
MSI
|
$4.25M |
| 4 |
Cadence Design Systems
CDNS
|
$4.08M |
| 5 |
Cintas
CTAS
|
$3.92M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$24.9M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.4M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.97M |
| 4 |
Allstate
ALL
|
$7.78M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
$5.94M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Financials | 17.93% |
| 3 | Healthcare | 12.52% |
| 4 | Industrials | 10.23% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Travelers Companies
TRV
$62B
| $376K | 0.02% |
1,847
+2
| +0.1% | +$407 |
|
177
Estee Lauder
EL
$32.1B
| $357K | 0.02% |
3,352
-15,619
| -82% | -$1.66M |
|
178
Roper Technologies
ROP
$55.8B
| $355K | 0.01% |
630
| – | – |
|
179
L3Harris
LHX
$51B
| $353K | 0.01% |
1,574
| – | – |
|
180
Nasdaq
NDAQ
$53.6B
| $349K | 0.01% |
5,794
-3
| -0.1% | -$181 |
|
181
Linde
LIN
$220B
| $341K | 0.01% |
777
-336
| -30% | -$147K |
|
182
AT&T
T
$212B
| $339K | 0.01% |
17,760
+764
| +4% | +$14.6K |
|
183
Colgate-Palmolive
CL
$68.8B
| $338K | 0.01% |
3,480
-183
| -5% | -$17.8K |
|
184
Danaher
DHR
$143B
| $333K | 0.01% |
1,334
-135
| -9% | -$33.7K |
|
185
First Internet Bancorp
INBK
$213M
| $331K | 0.01% |
12,250
| – | – |
|
186
iShares US Treasury Bond ETF
GOVT
$28B
| $327K | 0.01% |
14,468
-2,496
| -15% | -$56.3K |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $326K | 0.01% |
3,996
+87
| +2% | +$7.1K |
|
188
Booz Allen Hamilton
BAH
$12.6B
| $326K | 0.01% |
2,117
+4
| +0.2% | +$616 |
|
189
Vanguard Total Stock Market ETF
VTI
$528B
| $315K | 0.01% |
1,177
+88
| +8% | +$23.5K |
|
190
Otis Worldwide
OTIS
$34.1B
| $311K | 0.01% |
3,227
| – | – |
|
191
Kimberly-Clark
KMB
$43.1B
| $304K | 0.01% |
2,201
+110
| +5% | +$15.2K |
|
192
Sherwin-Williams
SHW
$92.9B
| $302K | 0.01% |
1,012
-122
| -11% | -$36.4K |
|
193
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $293K | 0.01% |
4,421
| – | – |
|
194
Penske Automotive Group
PAG
$12.4B
| $290K | 0.01% |
1,943
| – | – |
|
195
iShares Agency Bond ETF
AGZ
$617M
| $284K | 0.01% |
2,640
| – | – |
|
196
Bank of America
BAC
$369B
| $280K | 0.01% |
7,035
-99
| -1% | -$3.94K |
|
197
iShares Russell 1000 Value ETF
IWD
$63.5B
| $259K | 0.01% |
+1,487
| New | +$259K |
|
198
GE Aerospace
GE
$296B
| $252K | 0.01% |
1,587
-848
| -35% | -$135K |
|
199
Boeing
BA
$174B
| $247K | 0.01% |
1,356
+13
| +1% | +$2.37K |
|
200
Amphenol
APH
$135B
| $246K | 0.01% |
3,650
-192
| -5% | -$12.9K |
|