DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+0.14%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.65B
AUM Growth
+$26.7M
(+1%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
233
New
20
Increased
103
Reduced
81
Closed
12
Top Buys
| 1 |
Waste Management
WM
|
+$49.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$16.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.7M |
| 5 |
Morgan Stanley
MS
|
+$5.26M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$47M |
| 2 |
Aflac
AFL
|
+$4.44M |
| 3 |
Broadcom
AVGO
|
+$4.35M |
| 4 |
Northrop Grumman
NOC
|
+$3.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.1M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$86.8B
| $258K | 0.01% |
+383
| New | +$258K |
|
202
iShares Russell 1000 Value ETF
IWD
$63.4B
| $255K | 0.01% |
1,353
-134
| -9% | -$25.2K |
|
203
Bank of America
BAC
$376B
| $248K | 0.01% |
5,943
-119
| -2% | -$4.97K |
|
204
Oracle
ORCL
$870B
| $247K | 0.01% |
1,767
-729
| -29% | -$102K |
|
205
Vanguard Total Stock Market ETF
VTI
$540B
| $247K | 0.01% |
897
-726
| -45% | -$200K |
|
206
Analog Devices
ADI
$119B
| $243K | 0.01% |
1,205
-297
| -20% | -$59.9K |
|
207
Synopsys
SNPS
$78.8B
| $242K | 0.01% |
564
-155
| -22% | -$66.5K |
|
208
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $242K | 0.01% |
576
-29
| -5% | -$12.2K |
|
209
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $240K | 0.01% |
9,162
-17,501
| -66% | -$459K |
|
210
Sherwin-Williams
SHW
$88B
| $238K | 0.01% |
680
-205
| -23% | -$71.6K |
|
211
American Express
AXP
$227B
| $228K | 0.01% |
+847
| New | +$228K |
|
212
Thermo Fisher Scientific
TMO
$181B
| $221K | 0.01% |
443
-272
| -38% | -$135K |
|
213
Capital Group Dividend Value ETF
CGDV
$22B
| $218K | 0.01% |
+6,127
| New | +$218K |
|
214
Boeing
BA
$162B
| $217K | 0.01% |
1,273
-4
| -0.3% | -$682 |
|
215
Danaher
DHR
$136B
| $217K | 0.01% |
1,058
-204
| -16% | -$41.8K |
|
216
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $217K | 0.01% |
4,244
-73
| -2% | -$3.73K |
|
217
TE Connectivity
TEL
$62.5B
| $206K | 0.01% |
1,460
-34
| -2% | -$4.81K |
|
218
Citigroup
C
$184B
| $204K | 0.01% |
+2,874
| New | +$204K |
|
219
Roper Technologies
ROP
$54.2B
| $202K | 0.01% |
343
-106
| -24% | -$62.5K |
|
220
Illinois Tool Works
ITW
$76.2B
| $201K | 0.01% |
810
-234
| -22% | -$58K |
|
221
Ford
F
$45.9B
| $177K | 0.01% |
17,649
+3,362
| +24% | +$33.7K |
|
222
Aon
AON
$77B
| – | – |
-603
| Closed | -$217K |
|
223
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-2,124
| Closed | -$273K |
|
224
EverQuote
EVER
$876M
| – | – |
-49,101
| Closed | -$982K |
|
225
FedEx
FDX
$53.6B
| – | – |
-734
| Closed | -$206K |
|