DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+8%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.4B
AUM Growth
+$2.4B
(+7.7%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
220
New
6
Increased
95
Reduced
88
Closed
15
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$53.2M |
| 2 |
Marsh & McLennan
MMC
|
$44M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$40.5M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$12.9M |
| 5 |
Kinsale Capital Group
KNSL
|
$4.98M |
Top Sells
| 1 |
Cummins
CMI
|
$55.3M |
| 2 |
Air Products & Chemicals
APD
|
$47.2M |
| 3 |
Valero Energy
VLO
|
$36.4M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Morgan Stanley
MS
|
$3.2M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $116M | 4.83% | 2,295,304 +254,262 | +12% | +$12.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $116M | 4.82% | 275,414 -28,042 | -9% | -$11.8M |
|
3
Apple
AAPL
$3.45T
| $94.5M | 3.93% | 550,887 +8,278 | +2% | +$1.42M |
|
4
Broadcom
AVGO
$1.4T
| $91.9M | 3.83% | 69,361 -832 | -1% | -$1.1M |
|
5
AbbVie
ABBV
$372B
| $86.2M | 3.59% | 473,424 +2,224 | +0.5% | +$405K |
|
6
Accenture
ACN
$162B
| $79.5M | 3.31% | 229,458 +1,371 | +0.6% | +$475K |
|
7
Costco
COST
$418B
| $77.7M | 3.24% | 106,124 +783 | +0.7% | +$574K |
|
8
Allstate
ALL
$53.6B
| $75.8M | 3.15% | 437,894 +19,084 | +5% | +$3.3M |
|
9
Home Depot
HD
$405B
| $75.4M | 3.14% | 196,473 +506 | +0.3% | +$194K |
|
10
Exxon Mobil
XOM
$487B
| $70.4M | 2.93% | 605,314 +8,807 | +1% | +$1.02M |
|
11
JPMorgan Chase
JPM
$829B
| $68.8M | 2.86% | 343,502 +1,729 | +0.5% | +$346K |
|
12
Merck
MRK
$210B
| $63M | 2.62% | 477,373 +6,292 | +1% | +$830K |
|
13
Texas Instruments
TXN
$184B
| $56.7M | 2.36% | 325,730 +4,185 | +1% | +$729K |
|
14
Lockheed Martin
LMT
$106B
| $56.3M | 2.34% | 123,704 +753 | +0.6% | +$343K |
|
|
15
iShares Semiconductor ETF
SOXX
$13.6B
| $55.7M | 2.32% | 246,737 +235,562 | +2,108% | +$53.2M |
|
16
Aflac
AFL
$57.2B
| $55.4M | 2.31% | 645,146 +754 | +0.1% | +$64.7K |
|
17
Johnson & Johnson
JNJ
$427B
| $53.6M | 2.23% | 338,853 +10,006 | +3% | +$1.58M |
|
18
Union Pacific
UNP
$133B
| $51.6M | 2.15% | 210,016 +6,126 | +3% | +$1.51M |
|
19
UnitedHealth
UNH
$281B
| $51.5M | 2.14% | 104,067 +158 | +0.2% | +$78.2K |
|
20
Paychex
PAYX
$50.2B
| $50.9M | 2.12% | 414,302 -917 | -0.2% | -$113K |
|
21
T Rowe Price
TROW
$23.6B
| $47M | 1.96% | 385,852 +29,293 | +8% | +$3.57M |
|
22
United Parcel Service
UPS
$74.1B
| $45.3M | 1.89% | 304,832 +18,859 | +7% | +$2.8M |
|
|
23
Marsh & McLennan
MMC
$101B
| $45.1M | 1.88% | 218,781 +213,560 | +4,090% | +$44M |
|
24
CME Group
CME
$96B
| $44.5M | 1.85% | 206,917 +14,043 | +7% | +$3.02M |
|
25
NextEra Energy, Inc.
NEE
$148B
| $43.8M | 1.82% | 686,099 +14,617 | +2% | +$934K |
|