DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
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
+$2.38B
(-0.81%)
Cap. Flow
-$32.1M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
218
New
13
Increased
75
Reduced
99
Closed
9
Top Buys
| 1 |
Extra Space Storage
EXR
|
$27.2M |
| 2 |
NVIDIA
NVDA
|
$4.63M |
| 3 |
Accenture
ACN
|
$4.54M |
| 4 |
Motorola Solutions
MSI
|
$4.25M |
| 5 |
Cadence Design Systems
CDNS
|
$4.08M |
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $121M | 5.09% | 271,193 -4,221 | -2% | -$1.89M |
|
2
Apple
AAPL
$3.45T
| $116M | 4.87% | 550,714 -173 | -0% | -$36.4K |
|
3
Broadcom
AVGO
$1.4T
| $109M | 4.58% | 67,968 -1,393 | -2% | -$2.24M |
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $101M | 4.22% | 1,990,600 -304,704 | -13% | -$15.4M |
|
5
Costco
COST
$418B
| $89.2M | 3.74% | 104,959 -1,165 | -1% | -$990K |
|
6
AbbVie
ABBV
$372B
| $79.8M | 3.35% | 464,969 -8,455 | -2% | -$1.45M |
|
|
7
Accenture
ACN
$162B
| $74.2M | 3.11% | 244,411 +14,953 | +7% | +$4.54M |
|
8
Exxon Mobil
XOM
$487B
| $69.4M | 2.91% | 603,188 -2,126 | -0.4% | -$245K |
|
9
JPMorgan Chase
JPM
$829B
| $68M | 2.85% | 335,986 -7,516 | -2% | -$1.52M |
|
10
Home Depot
HD
$405B
| $66.5M | 2.79% | 193,044 -3,429 | -2% | -$1.18M |
|
11
Texas Instruments
TXN
$184B
| $62.2M | 2.61% | 319,879 -5,851 | -2% | -$1.14M |
|
|
12
Allstate
ALL
$53.6B
| $62.1M | 2.61% | 389,186 -48,708 | -11% | -$7.78M |
|
13
iShares Semiconductor ETF
SOXX
$13.6B
| $61.5M | 2.58% | 249,179 +2,442 | +1% | +$602K |
|
14
Merck
MRK
$210B
| $60.3M | 2.53% | 487,390 +10,017 | +2% | +$1.24M |
|
15
Lockheed Martin
LMT
$106B
| $57.8M | 2.42% | 123,673 -31 | -0% | -$14.5K |
|
16
Aflac
AFL
$57.2B
| $57.2M | 2.4% | 640,060 -5,086 | -0.8% | -$454K |
|
17
UnitedHealth
UNH
$281B
| $52.9M | 2.22% | 103,912 -155 | -0.1% | -$78.9K |
|
18
Marsh & McLennan
MMC
$101B
| $49.6M | 2.08% | 235,228 +16,447 | +8% | +$3.47M |
|
19
Johnson & Johnson
JNJ
$427B
| $49.2M | 2.07% | 336,852 -2,001 | -0.6% | -$292K |
|
20
Paychex
PAYX
$50.2B
| $48.9M | 2.05% | 412,198 -2,104 | -0.5% | -$249K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $48M | 2.02% | 678,557 -7,542 | -1% | -$534K |
|
22
Union Pacific
UNP
$133B
| $47.3M | 1.98% | 208,987 -1,029 | -0.5% | -$233K |
|
23
T Rowe Price
TROW
$23.6B
| $44.5M | 1.87% | 386,200 +348 | +0.1% | +$40.1K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $43.7M | 1.84% | 510,675 +14,976 | +3% | +$1.28M |
|
25
United Parcel Service
UPS
$74.1B
| $41M | 1.72% | 299,640 -5,192 | -2% | -$711K |
|