DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.69%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.82B
AUM Growth
+$130M
(+7.7%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
248
New
16
Increased
105
Reduced
99
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.3M |
| 2 |
Air Products & Chemicals
APD
|
$33.7M |
| 3 |
T Rowe Price
TROW
|
$26.4M |
| 4 |
Valero Energy
VLO
|
$20M |
| 5 |
Exxon Mobil
XOM
|
$18.2M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$41.3M |
| 2 |
United Parcel Service
UPS
|
$38M |
| 3 |
PepsiCo
PEP
|
$33.9M |
| 4 |
Southern Company
SO
|
$31.7M |
| 5 |
Enbridge
ENB
|
$16.3M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$212B
| $26.5M | 1.46% |
360,013
+44,961
| +14% | +$3.31M |
|
27
Lockheed Martin
LMT
$108B
| $24.7M | 1.36% |
66,911
-33,848
| -34% | -$12.5M |
|
28
Royal Bank of Canada
RY
$204B
| $23.2M | 1.27% |
251,574
-1,329
| -0.5% | -$123K |
|
|
29
Valero Energy
VLO
$48.7B
| $20.3M | 1.12% |
283,579
+279,969
| +7,755% | +$20M |
|
|
30
Exxon Mobil
XOM
$466B
| $19.9M | 1.09% |
355,805
+326,066
| +1,096% | +$18.2M |
|
31
Northrop Grumman
NOC
$83.2B
| $18.5M | 1.02% |
57,310
+56,131
| +4,761% | +$18.2M |
|
32
RTX Corp
RTX
$211B
| $18.5M | 1.02% |
239,370
+223,328
| +1,392% | +$17.3M |
|
33
AT&T
T
$212B
| $18.2M | 1% |
798,156
+31,939
| +4% | +$730K |
|
34
Chevron
CVX
$310B
| $17.1M | 0.94% |
162,987
+158,674
| +3,679% | +$16.6M |
|
35
Oneok
OKE
$45.7B
| $16.6M | 0.91% |
327,367
+12,379
| +4% | +$627K |
|
36
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $15.3M | 0.84% |
95,028
+2,027
| +2% | +$326K |
|
37
Kinder Morgan
KMI
$59.1B
| $13.1M | 0.72% |
785,258
+25,647
| +3% | +$427K |
|
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.9M | 0.71% |
149,877
+16,757
| +13% | +$1.45M |
|
39
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $12.2M | 0.67% |
241,906
+31,281
| +15% | +$1.58M |
|
|
40
Cincinnati Financial
CINF
$24B
| $11.1M | 0.61% |
107,391
-400,748
| -79% | -$41.3M |
|
41
Amazon
AMZN
$2.48T
| $11M | 0.6% |
71,160
-4,460
| -6% | -$690K |
|
42
Abbott
ABT
$231B
| $10.6M | 0.58% |
88,762
-452
| -0.5% | -$54.2K |
|
43
Eli Lilly
LLY
$652B
| $9.12M | 0.5% |
48,797
+598
| +1% | +$112K |
|
|
44
United Parcel Service
UPS
$72.1B
| $8.74M | 0.48% |
51,392
-223,743
| -81% | -$38M |
|
45
Nike
NKE
$109B
| $8.61M | 0.47% |
64,786
-2,581
| -4% | -$343K |
|
46
Walt Disney
DIS
$212B
| $8.14M | 0.45% |
44,094
+472
| +1% | +$87.1K |
|
47
Alphabet (Google) Class A
GOOGL
$2.84T
| $7.94M | 0.44% |
76,980
+2,640
| +4% | +$272K |
|
48
Intuit
INTU
$188B
| $7.76M | 0.43% |
20,261
+843
| +4% | +$323K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $7.64M | 0.42% |
51,952
-88
| -0.2% | -$12.9K |
|
50
iShares Semiconductor ETF
SOXX
$13.7B
| $7.38M | 0.41% |
52,182
+1,017
| +2% | +$144K |
|