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 | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $233K | 0.01% |
1,172
-90
| -7% | -$17.9K |
|
202
TE Connectivity
TEL
$61.7B
| $231K | 0.01% |
1,534
-34
| -2% | -$5.12K |
|
203
Toyota
TM
$260B
| $231K | 0.01% |
1,125
| – | – |
|
204
Deere & Co
DE
$128B
| $222K | 0.01% |
593
-30
| -5% | -$11.2K |
|
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $221K | 0.01% |
4,386
-1,983
| -31% | -$99.8K |
|
206
FedEx
FDX
$53.7B
| $218K | 0.01% |
728
-15
| -2% | -$4.5K |
|
207
Phillips 66
PSX
$53.2B
| $211K | 0.01% |
1,493
-304
| -17% | -$42.9K |
|
208
Chubb
CB
$111B
| $203K | 0.01% |
795
-36
| -4% | -$9.18K |
|
209
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $201K | 0.01% |
1,102
+8
| +0.7% | +$1.46K |
|
210
Aon
AON
$79.9B
| – | – |
-663
| Closed | -$221K |
|
211
Acuity Brands
AYI
$10.4B
| – | – |
-2,100
| Closed | -$564K |
|
212
Salesforce
CRM
$239B
| – | – |
-6,398
| Closed | -$1.93M |
|
213
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-529
| Closed | -$210K |
|
214
DNP Select Income Fund
DNP
$3.67B
| – | – |
-20,777
| Closed | -$188K |
|
215
Altria Group
MO
$112B
| – | – |
-5,974
| Closed | -$261K |
|
216
ServiceNow
NOW
$190B
| – | – |
-2,452
| Closed | -$1.87M |
|
217
VeriSign
VRSN
$26.2B
| – | – |
-16,463
| Closed | -$3.12M |
|
|
IBDP
218
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
-8,432
| Closed | -$211K |
|