DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+11.67%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.69B
AUM Growth
+$211M
(+14%)
Cap. Flow
+$59.6M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
34.32%
Holding
240
New
20
Increased
105
Reduced
85
Closed
8
Top Buys
| 1 |
US Bancorp
USB
|
+$28.4M |
| 2 |
Merck
MRK
|
+$24.1M |
| 3 |
Southern Company
SO
|
+$8.17M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$3.83M |
| 5 |
3M
MMM
|
+$3.74M |
Top Sells
| 1 |
WEC Energy
WEC
|
+$26.2M |
| 2 |
Intel
INTC
|
+$2.91M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$2.56M |
| 4 |
Pfizer
PFE
|
+$1.84M |
| 5 |
Clorox
CLX
|
+$1.69M |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 14.63% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 12.19% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.06T
| $348K | 0.02% |
1
| – | – |
|
202
Wells Fargo
WFC
$261B
| $346K | 0.02% |
11,475
-9,536
| -45% | -$288K |
|
|
MMP
203
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $338K | 0.02% |
7,965
| – | – |
|
204
Sherwin-Williams
SHW
$89B
| $331K | 0.02% |
1,353
-450
| -25% | -$110K |
|
205
Toronto Dominion Bank
TD
$133B
| $322K | 0.02% |
5,701
-3
| -0.1% | -$169 |
|
206
Huntington Bancshares
HBAN
$25.7B
| $320K | 0.02% |
25,341
+1,429
| +6% | +$18K |
|
|
XLNX
207
DELISTED
Xilinx Inc
XLNX
| $318K | 0.02% |
+2,246
| New | +$318K |
|
208
Meta Platforms (Facebook)
META
$1.92T
| $317K | 0.02% |
1,160
-375
| -24% | -$102K |
|
209
T Rowe Price
TROW
$22.9B
| $302K | 0.02% |
1,993
| – | – |
|
210
iShares Agency Bond ETF
AGZ
$618M
| $299K | 0.02% |
2,505
| – | – |
|
211
American Express
AXP
$228B
| $287K | 0.02% |
2,377
-1,030
| -30% | -$124K |
|
212
Crane NXT
CXT
$3.41B
| $281K | 0.02% |
+10,402
| New | +$281K |
|
213
Welltower
WELL
$113B
| $276K | 0.02% |
4,266
-1,026
| -19% | -$66.4K |
|
214
FedEx
FDX
$53.3B
| $269K | 0.02% |
1,037
| – | – |
|
215
Danaher
DHR
$135B
| $264K | 0.02% |
1,340
-1,117
| -45% | -$220K |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $263K | 0.02% |
3,892
+3
| +0.1% | +$203 |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $262K | 0.02% |
+721
| New | +$262K |
|
218
Target
TGT
$40.2B
| $262K | 0.02% |
1,484
+37
| +3% | +$6.53K |
|
219
Vanguard Small-Cap ETF
VB
$67.3B
| $262K | 0.02% |
1,344
-102
| -7% | -$19.9K |
|
220
Zimmer Biomet
ZBH
$20B
| $242K | 0.01% |
1,620
-3,896
| -71% | -$582K |
|
221
Salesforce
CRM
$231B
| $240K | 0.01% |
1,080
-264
| -20% | -$58.7K |
|
222
Canadian Pacific Kansas City
CP
$69.7B
| $225K | 0.01% |
+3,250
| New | +$225K |
|
223
ONE Gas
OGS
$4.56B
| $225K | 0.01% |
2,931
-360
| -11% | -$27.6K |
|
224
Chipotle Mexican Grill
CMG
$51.7B
| $222K | 0.01% |
8,000
-10,750
| -57% | -$298K |
|
225
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $219K | 0.01% |
+4,770
| New | +$219K |
|