DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+4.67%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.19B
AUM Growth
+$76.7M
(+3.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
240
New
19
Increased
90
Reduced
99
Closed
11
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
$9.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.62M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 5 |
Southern Company
SO
|
$2.52M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$18.7M |
| 2 |
Valero Energy
VLO
|
$9.53M |
| 3 |
Broadcom
AVGO
|
$6.72M |
| 4 |
Allstate
ALL
|
$3.88M |
| 5 |
Pfizer
PFE
|
$3.36M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 14.34% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 13.23% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old National Bancorp
ONB
$8.94B
| $202K | 0.01% |
14,488
+348
| +2% | +$4.85K |
|
227
Ford
F
$46.7B
| $157K | 0.01% |
+10,390
| New | +$157K |
|
228
Banco Santander
SAN
$141B
| $80.9K | ﹤0.01% |
21,796
| – | – |
|
|
ALPP
229
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $36.4K | ﹤0.01% |
18,000
| – | – |
|
230
Acadia Pharmaceuticals
ACAD
$4.26B
| – | – |
-11,000
| Closed | -$207K |
|
231
Crane NXT
CXT
$3.51B
| – | – |
-10,485
| Closed | -$413K |
|
232
Kinder Morgan
KMI
$59.1B
| – | – |
-11,828
| Closed | -$207K |
|
233
Leap Therapeutics
LPTX
$11.7M
| – | – |
-1,000
| Closed | -$3.4K |
|
234
Lam Research
LRCX
$130B
| – | – |
-4,200
| Closed | -$223K |
|
235
3M
MMM
$82.7B
| – | – |
-4,200
| Closed | -$369K |
|
236
Pinduoduo
PDD
$177B
| – | – |
-11,411
| Closed | -$866K |
|
237
PNC Financial Services
PNC
$80.5B
| – | – |
-4,144
| Closed | -$527K |
|
238
Qualcomm
QCOM
$172B
| – | – |
-1,608
| Closed | -$205K |
|
239
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
-7,419
| Closed | -$239K |
|