DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+8.73%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.23B
AUM Growth
+$109M
(+5.1%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
236
New
13
Increased
66
Reduced
122
Closed
22
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.4M |
| 2 |
Lockheed Martin
LMT
|
$15.1M |
| 3 |
Exxon Mobil
XOM
|
$14.4M |
| 4 |
UnitedHealth
UNH
|
$5.47M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.25M |
Top Sells
| 1 |
Corning
GLW
|
$36M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Eli Lilly
LLY
|
$10.1M |
| 5 |
United Parcel Service
UPS
|
$4.7M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.97% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
German American Bancorp
GABC
$1.55B
| – | – |
-43,201
| Closed | -$1.17M |
|
227
GoDaddy
GDDY
$20.1B
| – | – |
-16,625
| Closed | -$1.24M |
|
|
228
Corning
GLW
$61B
| – | – |
-1,182,915
| Closed | -$36M |
|
229
Intel
INTC
$107B
| – | – |
-12,808
| Closed | -$455K |
|
230
Mondelez International
MDLZ
$79.9B
| – | – |
-3,075
| Closed | -$213K |
|
231
Old Dominion Freight Line
ODFL
$31.7B
| – | – |
-1,150
| Closed | -$235K |
|
232
Old National Bancorp
ONB
$8.94B
| – | – |
-10,148
| Closed | -$148K |
|
233
Banco Santander
SAN
$141B
| – | – |
-21,796
| Closed | -$82K |
|
234
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-7,792
| Closed | -$390K |
|
235
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-8,421
| Closed | -$347K |
|
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-3,111
| Closed | -$234K |
|