DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Return 17.85%
This Quarter Return
+11.67%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.69B
AUM Growth
+$211M
Cap. Flow
+$59.6M
Cap. Flow %
3.53%
Top 10 Hldgs %
34.32%
Holding
240
New
20
Increased
105
Reduced
85
Closed
8

Top Buys

1
USB icon
US Bancorp
USB
+$28.4M
2
MRK icon
Merck
MRK
+$24.1M
3
SO icon
Southern Company
SO
+$8.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.83M
5
MMM icon
3M
MMM
+$3.74M

Top Sells

1
WEC icon
WEC Energy
WEC
+$26.2M
2
INTC icon
Intel
INTC
+$2.91M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.56M
4
PFE icon
Pfizer
PFE
+$1.84M
5
CLX icon
Clorox
CLX
+$1.69M

Sector Composition

1 Technology 25.6%
2 Healthcare 14.63%
3 Financials 13.2%
4 Industrials 12.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
226
Skyworks Solutions
SWKS
$11.1B
$209K 0.01%
+1,370
New +$209K
XYZ
227
Block, Inc.
XYZ
$45.2B
$205K 0.01%
+943
New +$205K
HUM icon
228
Humana
HUM
$32.8B
$204K 0.01%
497
– –
VLO icon
229
Valero Energy
VLO
$49B
$204K 0.01%
+3,610
New +$204K
GE icon
230
GE Aerospace
GE
$304B
$192K 0.01%
3,570
-438
-11% -$23.6K
DNP icon
231
DNP Select Income Fund
DNP
$3.72B
$167K 0.01%
16,241
+321
+2% +$3.3K
SAN icon
232
Banco Santander
SAN
$150B
$66K ﹤0.01%
21,796
-948
-4% -$2.87K
ADBE icon
233
Adobe
ADBE
$148B
– –
-417
Closed -$205K
BABA icon
234
Alibaba
BABA
$377B
– –
-813
Closed -$239K
BKNG icon
235
Booking.com
BKNG
$179B
– –
-301
Closed -$515K
EXR icon
236
Extra Space Storage
EXR
$30.5B
– –
-5,862
Closed -$627K
HAL icon
237
Halliburton
HAL
$18.8B
– –
-10,505
Closed -$127K
LH icon
238
Labcorp
LH
$22.9B
– –
-3,062
Closed -$495K
O icon
239
Realty Income
O
$55.5B
– –
-4,012
Closed -$236K
TLT icon
240
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
– –
-1,583
Closed -$258K
6 7 8 9
10