DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+8.73%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.23B
AUM Growth
+$2.23B
(+5.1%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
236
New
13
Increased
67
Reduced
121
Closed
22
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.4M |
| 2 |
Lockheed Martin
LMT
|
$15.1M |
| 3 |
Exxon Mobil
XOM
|
$14.4M |
| 4 |
UnitedHealth
UNH
|
$5.47M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.25M |
Top Sells
| 1 |
Corning
GLW
|
$36M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Eli Lilly
LLY
|
$10.1M |
| 5 |
United Parcel Service
UPS
|
$4.7M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.97% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $114M | 5.11% | 303,456 -36,460 | -11% | -$13.7M |
|
|
2
Apple
AAPL
$3.45T
| $104M | 4.68% | 542,609 -61,568 | -10% | -$11.9M |
|
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $103M | 4.61% | 2,041,042 +345,756 | +20% | +$17.4M |
|
4
Accenture
ACN
$162B
| $80M | 3.59% | 228,087 -3,070 | -1% | -$1.08M |
|
5
Broadcom
AVGO
$1.4T
| $78.4M | 3.51% | 70,193 -1,970 | -3% | -$2.2M |
|
6
AbbVie
ABBV
$372B
| $73M | 3.27% | 471,200 -12,194 | -3% | -$1.89M |
|
7
Costco
COST
$418B
| $69.5M | 3.12% | 105,341 -792 | -0.7% | -$523K |
|
8
Home Depot
HD
$405B
| $67.9M | 3.04% | 195,967 -4,539 | -2% | -$1.57M |
|
|
9
Exxon Mobil
XOM
$487B
| $59.6M | 2.67% | 596,507 +144,175 | +32% | +$14.4M |
|
10
Air Products & Chemicals
APD
$65.5B
| $59M | 2.64% | 215,403 -9,797 | -4% | -$2.68M |
|
11
Allstate
ALL
$53.6B
| $58.6M | 2.63% | 418,810 +2,440 | +0.6% | +$342K |
|
12
JPMorgan Chase
JPM
$829B
| $58.1M | 2.61% | 341,773 -2,986 | -0.9% | -$508K |
|
|
13
Lockheed Martin
LMT
$106B
| $55.7M | 2.5% | 122,951 +33,405 | +37% | +$15.1M |
|
14
Texas Instruments
TXN
$184B
| $54.8M | 2.46% | 321,545 -10,285 | -3% | -$1.75M |
|
|
15
UnitedHealth
UNH
$281B
| $54.7M | 2.45% | 103,909 +10,390 | +11% | +$5.47M |
|
16
Aflac
AFL
$57.2B
| $53.2M | 2.38% | 644,392 -6,688 | -1% | -$552K |
|
17
Johnson & Johnson
JNJ
$427B
| $51.5M | 2.31% | 328,847 -2 | -0% | -$313 |
|
18
Merck
MRK
$210B
| $51.4M | 2.3% | 471,081 -8,773 | -2% | -$956K |
|
19
Union Pacific
UNP
$133B
| $50.1M | 2.24% | 203,890 -3,468 | -2% | -$852K |
|
20
Paychex
PAYX
$50.2B
| $49.5M | 2.22% | 415,219 -7,511 | -2% | -$895K |
|
21
Cummins
CMI
$54.9B
| $48.5M | 2.17% | 202,382 -4,012 | -2% | -$961K |
|
|
22
United Parcel Service
UPS
$74.1B
| $45M | 2.02% | 285,973 -29,906 | -9% | -$4.7M |
|
23
Blackrock
BLK
$175B
| $42.5M | 1.9% | 52,292 -1,556 | -3% | -$1.26M |
|
24
NextEra Energy, Inc.
NEE
$148B
| $40.8M | 1.83% | 671,482 -18,783 | -3% | -$1.14M |
|
25
CME Group
CME
$96B
| $40.6M | 1.82% | 192,874 +12,235 | +7% | +$2.58M |
|