DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+8.83%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.6B
AUM Growth
+$2.6B
(+9.2%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
5.33%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
220
New
11
Increased
94
Reduced
91
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$107M |
| 2 |
McDonald's
MCD
|
$55M |
| 3 |
Extra Space Storage
EXR
|
$18.6M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$12.2M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$31.4M |
| 2 |
Aflac
AFL
|
$22.8M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
Allstate
ALL
|
$14.5M |
| 5 |
United Parcel Service
UPS
|
$10.6M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $129M | 4.97% | 555,463 +4,749 | +0.9% | +$1.11M |
|
|
2
Broadcom
AVGO
$1.4T
| $118M | 4.55% | 686,007 +618,039 | +909% | +$107M |
|
3
Microsoft
MSFT
$3.77T
| $118M | 4.54% | 274,500 +3,307 | +1% | +$1.42M |
|
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $112M | 4.29% | 2,201,671 +211,071 | +11% | +$10.7M |
|
5
AbbVie
ABBV
$372B
| $92.5M | 3.56% | 468,612 +3,643 | +0.8% | +$719K |
|
6
Accenture
ACN
$162B
| $87.5M | 3.36% | 247,565 +3,154 | +1% | +$1.11M |
|
7
Home Depot
HD
$405B
| $78.9M | 3.03% | 194,624 +1,580 | +0.8% | +$640K |
|
|
8
Costco
COST
$418B
| $76.3M | 2.93% | 86,105 -18,854 | -18% | -$16.7M |
|
9
Lockheed Martin
LMT
$106B
| $73.2M | 2.81% | 125,271 +1,598 | +1% | +$934K |
|
10
Exxon Mobil
XOM
$487B
| $71.8M | 2.76% | 612,132 +8,944 | +1% | +$1.05M |
|
11
JPMorgan Chase
JPM
$829B
| $71.6M | 2.75% | 339,481 +3,495 | +1% | +$737K |
|
|
12
iShares Semiconductor ETF
SOXX
$13.6B
| $69.6M | 2.68% | 301,936 +52,757 | +21% | +$12.2M |
|
13
Texas Instruments
TXN
$184B
| $66.9M | 2.57% | 324,048 +4,169 | +1% | +$861K |
|
14
UnitedHealth
UNH
$281B
| $62.5M | 2.4% | 106,885 +2,973 | +3% | +$1.74M |
|
|
15
Allstate
ALL
$53.6B
| $59.3M | 2.28% | 312,837 -76,349 | -20% | -$14.5M |
|
|
16
McDonald's
MCD
$224B
| $59.1M | 2.27% | 194,179 +180,519 | +1,322% | +$55M |
|
17
NextEra Energy, Inc.
NEE
$148B
| $58M | 2.23% | 685,721 +7,164 | +1% | +$606K |
|
18
Paychex
PAYX
$50.2B
| $56M | 2.15% | 417,276 +5,078 | +1% | +$681K |
|
19
Johnson & Johnson
JNJ
$427B
| $55.7M | 2.14% | 343,944 +7,092 | +2% | +$1.15M |
|
20
Merck
MRK
$210B
| $53.9M | 2.07% | 474,933 -12,457 | -3% | -$1.41M |
|
21
Marsh & McLennan
MMC
$101B
| $53.7M | 2.06% | 240,747 +5,519 | +2% | +$1.23M |
|
22
Union Pacific
UNP
$133B
| $52.3M | 2.01% | 212,249 +3,262 | +2% | +$804K |
|
|
23
Extra Space Storage
EXR
$30.5B
| $50.1M | 1.93% | 278,152 +103,449 | +59% | +$18.6M |
|
|
24
Aflac
AFL
$57.2B
| $48.8M | 1.87% | 436,063 -203,997 | -32% | -$22.8M |
|
25
Blackrock
BLK
$175B
| $48.7M | 1.87% | 51,254 +685 | +1% | +$650K |
|