DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-9.91%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.94B
AUM Growth
-$253M
(-12%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
257
New
5
Increased
78
Reduced
120
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.9M |
| 2 |
Allstate
ALL
|
$18.4M |
| 3 |
Southern Company
SO
|
$14M |
| 4 |
Medtronic
MDT
|
$4.51M |
| 5 |
Costco
COST
|
$3.63M |
Top Sells
| 1 |
Cisco
CSCO
|
$37M |
| 2 |
AbbVie
ABBV
|
$15.3M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.39M |
| 4 |
Merck
MRK
|
$4.24M |
| 5 |
AT&T
T
|
$3.78M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 14.23% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $36.4M | 1.87% |
378,458
+13,851
| +4% | +$1.33M |
|
27
JPMorgan Chase
JPM
$835B
| $35.3M | 1.82% |
313,386
+5,818
| +2% | +$655K |
|
28
Exxon Mobil
XOM
$479B
| $34.7M | 1.78% |
404,888
+15,153
| +4% | +$1.3M |
|
|
29
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $28.7M | 1.48% |
1,036,525
-302,647
| -23% | -$8.39M |
|
30
Chevron
CVX
$318B
| $28.3M | 1.46% |
195,479
+7,702
| +4% | +$1.12M |
|
31
T Rowe Price
TROW
$24.5B
| $26.1M | 1.34% |
229,398
+1,521
| +0.7% | +$173K |
|
32
Royal Bank of Canada
RY
$206B
| $23.6M | 1.22% |
244,161
-3,372
| -1% | -$326K |
|
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $22.7M | 1.17% |
453,054
+23,716
| +6% | +$1.19M |
|
|
34
Southern Company
SO
$101B
| $15.5M | 0.8% |
216,720
+195,858
| +939% | +$14M |
|
|
35
AT&T
T
$212B
| $14.2M | 0.73% |
678,940
-180,213
| -21% | -$3.78M |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.6M | 0.7% |
159,813
-8,783
| -5% | -$750K |
|
37
Eli Lilly
LLY
$666B
| $13.6M | 0.7% |
41,984
-63
| -0.1% | -$20.4K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $12.7M | 0.65% |
92,815
-7,555
| -8% | -$1.03M |
|
39
Automatic Data Processing
ADP
$122B
| $10.4M | 0.53% |
49,289
+2,449
| +5% | +$514K |
|
40
Abbott
ABT
$231B
| $8.91M | 0.46% |
82,011
-2,360
| -3% | -$256K |
|
41
UnitedHealth
UNH
$281B
| $8.58M | 0.44% |
16,711
-366
| -2% | -$188K |
|
42
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.21M | 0.42% |
75,300
-1,540
| -2% | -$168K |
|
43
Cincinnati Financial
CINF
$24.3B
| $7.87M | 0.4% |
66,108
-2,758
| -4% | -$328K |
|
44
Amazon
AMZN
$2.51T
| $7.75M | 0.4% |
72,926
-4,794
| -6% | -$509K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $7.71M | 0.4% |
70,051
-1,798
| -3% | -$198K |
|
46
Visa
V
$681B
| $7.35M | 0.38% |
37,308
-2,037
| -5% | -$401K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.85M | 0.35% |
47,772
+2,588
| +6% | +$371K |
|
48
McDonald's
MCD
$226B
| $6.19M | 0.32% |
25,061
-1,839
| -7% | -$454K |
|
49
United Parcel Service
UPS
$71.6B
| $5.95M | 0.31% |
32,613
-8,138
| -20% | -$1.49M |
|
50
Energy Select Sector SPDR Fund
XLE
$27.2B
| $5.89M | 0.3% |
82,323
+2,484
| +3% | +$178K |
|