DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.17%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.95B
AUM Growth
+$135M
(+7.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
259
New
18
Increased
94
Reduced
113
Closed
8
Top Buys
| 1 |
Aflac
AFL
|
$28.6M |
| 2 |
T Rowe Price
TROW
|
$8.07M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$6.72M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$5.58M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.5M |
| 3 |
Verisk Analytics
VRSK
|
$2.95M |
| 4 |
Salesforce
CRM
|
$2.81M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.44M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Technology ETF
IYW
$23.1B
| $288K | 0.01% |
+2,900
| New | +$288K |
|
227
Old National Bancorp
ONB
$8.94B
| $285K | 0.01% |
16,178
-200
| -1% | -$3.52K |
|
228
Gilead Sciences
GILD
$143B
| $281K | 0.01% |
4,078
+348
| +9% | +$24K |
|
229
Linde
LIN
$220B
| $279K | 0.01% |
964
-103
| -10% | -$29.8K |
|
230
Vanguard Small-Cap ETF
VB
$67.2B
| $272K | 0.01% |
1,207
-45
| -4% | -$10.1K |
|
231
Skyworks Solutions
SWKS
$11.2B
| $263K | 0.01% |
1,370
-25
| -2% | -$4.8K |
|
232
Materials Select Sector SPDR Fund
XLB
$5.52B
| $263K | 0.01% |
+3,196
| New | +$263K |
|
233
Charles Schwab
SCHW
$167B
| $259K | 0.01% |
+3,558
| New | +$259K |
|
234
Zimmer Biomet
ZBH
$20.9B
| $253K | 0.01% |
1,620
-52
| -3% | -$8.12K |
|
235
NVIDIA
NVDA
$4.07T
| $252K | 0.01% |
+12,600
| New | +$252K |
|
236
Canadian Pacific Kansas City
CP
$70.3B
| $250K | 0.01% |
3,250
| – | – |
|
237
Hershey
HSY
$37.6B
| $244K | 0.01% |
+1,400
| New | +$244K |
|
238
GE Aerospace
GE
$296B
| $237K | 0.01% |
3,528
| – | – |
|
|
MXIM
239
DELISTED
Maxim Integrated Products
MXIM
| $236K | 0.01% |
2,242
| – | – |
|
240
Fifth Third Bancorp
FITB
$30.2B
| $235K | 0.01% |
6,154
-451
| -7% | -$17.2K |
|
241
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $228K | 0.01% |
+8,825
| New | +$228K |
|
242
Sherwin-Williams
SHW
$92.9B
| $225K | 0.01% |
827
-1
| -0.1% | -$272 |
|
243
Sensient Technologies
SXT
$4.79B
| $225K | 0.01% |
2,600
| – | – |
|
244
Advanced Micro Devices
AMD
$245B
| $221K | 0.01% |
+2,358
| New | +$221K |
|
245
Humana
HUM
$37B
| $220K | 0.01% |
497
-19
| -4% | -$8.41K |
|
246
Vanguard Value ETF
VTV
$143B
| $214K | 0.01% |
+1,559
| New | +$214K |
|
247
Chipotle Mexican Grill
CMG
$55.1B
| $202K | 0.01% |
+6,500
| New | +$202K |
|
248
Toyota
TM
$260B
| $202K | 0.01% |
+1,153
| New | +$202K |
|
249
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $202K | 0.01% |
+3,724
| New | +$202K |
|
250
DNP Select Income Fund
DNP
$3.67B
| $177K | 0.01% |
16,903
+334
| +2% | +$3.5K |
|