DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-1.05%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.2B
AUM Growth
-$79.1M
(-3.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
273
New
14
Increased
120
Reduced
93
Closed
21
Top Buys
| 1 |
Allstate
ALL
|
$30.6M |
| 2 |
Procter & Gamble
PG
|
$16.9M |
| 3 |
Lockheed Martin
LMT
|
$13.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.43M |
| 5 |
RTX Corp
RTX
|
$8.92M |
Top Sells
| 1 |
Starbucks
SBUX
|
$36.1M |
| 2 |
US Bancorp
USB
|
$35.9M |
| 3 |
Pfizer
PFE
|
$17.4M |
| 4 |
Landstar System
LSTR
|
$4.91M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.78M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$7.01B
| $398K | 0.02% |
1,170
+490
| +72% | +$167K |
|
202
American Express
AXP
$227B
| $397K | 0.02% |
+2,122
| New | +$397K |
|
203
Crane NXT
CXT
$3.51B
| $394K | 0.02% |
10,485
-84
| -0.8% | -$3.16K |
|
|
MMP
204
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $391K | 0.02% |
7,965
| – | – |
|
205
NVR
NVR
$23.5B
| $389K | 0.02% |
87
-16
| -16% | -$71.5K |
|
206
Ross Stores
ROST
$49.4B
| $378K | 0.02% |
4,183
+798
| +24% | +$72.1K |
|
207
VeriSign
VRSN
$26.2B
| $377K | 0.02% |
1,693
-12
| -0.7% | -$2.67K |
|
208
Fortinet
FTNT
$60.4B
| $376K | 0.02% |
+5,505
| New | +$376K |
|
209
PayPal
PYPL
$65.2B
| $358K | 0.02% |
3,095
+155
| +5% | +$17.9K |
|
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $358K | 0.02% |
4,579
+2
| +0% | +$156 |
|
211
Danaher
DHR
$143B
| $355K | 0.02% |
1,365
-564
| -29% | -$147K |
|
212
Copart
CPRT
$47B
| $351K | 0.02% |
11,180
-1,048
| -9% | -$32.9K |
|
213
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $349K | 0.02% |
712
-187
| -21% | -$91.7K |
|
214
Gilead Sciences
GILD
$143B
| $343K | 0.02% |
5,763
+641
| +13% | +$38.2K |
|
215
iShares MBS ETF
MBB
$41.3B
| $331K | 0.02% |
3,249
-67
| -2% | -$6.83K |
|
216
Domino's
DPZ
$15.7B
| $326K | 0.01% |
800
-5,286
| -87% | -$2.15M |
|
217
Kimberly-Clark
KMB
$43.1B
| $322K | 0.01% |
2,617
-341
| -12% | -$42K |
|
218
Fifth Third Bancorp
FITB
$30.2B
| $316K | 0.01% |
7,339
+212
| +3% | +$9.13K |
|
219
Pool Corp
POOL
$12.4B
| $313K | 0.01% |
741
-144
| -16% | -$60.8K |
|
220
Kinder Morgan
KMI
$59.1B
| $304K | 0.01% |
16,050
-5,635
| -26% | -$107K |
|
221
iShares US Technology ETF
IYW
$23.1B
| $299K | 0.01% |
2,900
| – | – |
|
222
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $288K | 0.01% |
5,365
-265
| -5% | -$14.2K |
|
223
iShares Agency Bond ETF
AGZ
$617M
| $281K | 0.01% |
2,505
| – | – |
|
|
224
Booz Allen Hamilton
BAH
$12.6B
| $280K | 0.01% |
3,189
-54,448
| -94% | -$4.78M |
|
225
A.O. Smith
AOS
$10.3B
| $279K | 0.01% |
4,365
+2
| +0% | +$128 |
|