DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+8.83%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.6B
AUM Growth
+$219M
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
220
New
11
Increased
94
Reduced
91
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$55M |
| 2 |
Extra Space Storage
EXR
|
$18.6M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.7M |
| 5 |
RLI Corp
RLI
|
$3.47M |
Top Sells
| 1 |
Cisco
CSCO
|
$31.4M |
| 2 |
Aflac
AFL
|
$22.8M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
Allstate
ALL
|
$14.5M |
| 5 |
United Parcel Service
UPS
|
$10.6M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nasdaq
NDAQ
$53.6B
| $422K | 0.02% |
5,782
-12
| -0.2% | -$876 |
|
177
First Internet Bancorp
INBK
$213M
| $420K | 0.02% |
12,250
| – | – |
|
178
iShares MSCI EAFE ETF
EFA
$66.2B
| $405K | 0.02% |
4,842
| – | – |
|
179
Sherwin-Williams
SHW
$92.9B
| $402K | 0.02% |
1,053
+41
| +4% | +$15.6K |
|
180
Analog Devices
ADI
$122B
| $401K | 0.02% |
1,743
-101
| -5% | -$23.2K |
|
181
Linde
LIN
$220B
| $378K | 0.01% |
792
+15
| +2% | +$7.15K |
|
182
L3Harris
LHX
$51B
| $376K | 0.01% |
1,581
+7
| +0.4% | +$1.67K |
|
183
Synopsys
SNPS
$111B
| $364K | 0.01% |
719
+2
| +0.3% | +$1.01K |
|
184
Colgate-Palmolive
CL
$68.8B
| $361K | 0.01% |
3,480
| – | – |
|
185
GE Aerospace
GE
$296B
| $351K | 0.01% |
1,861
+274
| +17% | +$51.7K |
|
186
Danaher
DHR
$143B
| $350K | 0.01% |
1,260
-74
| -6% | -$20.6K |
|
187
Booz Allen Hamilton
BAH
$12.6B
| $345K | 0.01% |
2,120
+3
| +0.1% | +$488 |
|
188
Otis Worldwide
OTIS
$34.1B
| $333K | 0.01% |
3,208
-19
| -0.6% | -$1.98K |
|
189
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $332K | 0.01% |
3,988
-8
| -0.2% | -$665 |
|
190
AT&T
T
$212B
| $317K | 0.01% |
14,413
-3,347
| -19% | -$73.6K |
|
191
Kimberly-Clark
KMB
$43.1B
| $313K | 0.01% |
2,201
| – | – |
|
192
iShares US Treasury Bond ETF
GOVT
$28B
| $311K | 0.01% |
13,282
-1,186
| -8% | -$27.8K |
|
193
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $310K | 0.01% |
4,421
| – | – |
|
194
Roper Technologies
ROP
$55.8B
| $303K | 0.01% |
545
-85
| -13% | -$47.3K |
|
195
Penske Automotive Group
PAG
$12.4B
| $299K | 0.01% |
1,843
-100
| -5% | -$16.2K |
|
196
Vanguard Total Stock Market ETF
VTI
$528B
| $299K | 0.01% |
1,056
-121
| -10% | -$34.3K |
|
197
iShares Agency Bond ETF
AGZ
$617M
| $291K | 0.01% |
2,640
| – | – |
|
198
iShares Russell 1000 Value ETF
IWD
$63.5B
| $282K | 0.01% |
1,487
| – | – |
|
199
Bank of America
BAC
$369B
| $282K | 0.01% |
7,102
+67
| +1% | +$2.66K |
|
200
Aon
AON
$79.9B
| $263K | 0.01% |
+760
| New | +$263K |
|