DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-4.51%
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
-$121M
(-6.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
244
New
15
Increased
93
Reduced
83
Closed
24
Top Buys
| 1 |
Southern Company
SO
|
$20.7M |
| 2 |
Chevron
CVX
|
$6.05M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.75M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.8M |
| 2 |
Aflac
AFL
|
$17.8M |
| 3 |
Blackrock
BLK
|
$12.2M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.2M |
| 5 |
Valero Energy
VLO
|
$5.31M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chevron
CVX
$315B
| $34.1M | 1.87% |
237,563
+42,084
| +22% | +$6.05M |
|
27
JPMorgan Chase
JPM
$827B
| $33.2M | 1.82% |
317,882
+4,496
| +1% | +$470K |
|
28
RTX Corp
RTX
$210B
| $31.5M | 1.73% |
385,384
+6,926
| +2% | +$567K |
|
|
29
Blackrock
BLK
$170B
| $28.8M | 1.58% |
52,264
-22,256
| -30% | -$12.2M |
|
|
30
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $26.2M | 1.44% |
523,824
+70,770
| +16% | +$3.54M |
|
31
T Rowe Price
TROW
$24.3B
| $23.6M | 1.3% |
224,801
-4,597
| -2% | -$483K |
|
|
32
Pfizer
PFE
$140B
| $22.8M | 1.25% |
521,183
-429,996
| -45% | -$18.8M |
|
33
Royal Bank of Canada
RY
$206B
| $21.9M | 1.2% |
242,843
-1,318
| -0.5% | -$119K |
|
|
34
Invesco Taxable Municipal Bond ETF
BAB
$913M
| $19.4M | 1.06% |
755,963
-280,562
| -27% | -$7.2M |
|
35
Eli Lilly
LLY
$651B
| $14.4M | 0.79% |
44,534
+2,550
| +6% | +$825K |
|
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12M | 0.66% |
149,529
-10,284
| -6% | -$822K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $11.6M | 0.63% |
88,048
-4,767
| -5% | -$625K |
|
38
AT&T
T
$212B
| $11.2M | 0.61% |
728,669
+49,729
| +7% | +$763K |
|
39
Automatic Data Processing
ADP
$122B
| $11.1M | 0.61% |
49,054
-235
| -0.5% | -$53.2K |
|
40
Amazon
AMZN
$2.51T
| $8.7M | 0.48% |
77,006
+4,080
| +6% | +$461K |
|
41
UnitedHealth
UNH
$286B
| $8.5M | 0.47% |
16,826
+115
| +0.7% | +$58.1K |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.52M | 0.41% |
73,440
+3,389
| +5% | +$347K |
|
43
Alphabet (Google) Class A
GOOGL
$2.85T
| $7.21M | 0.4% |
75,377
+77
| +0.1% | +$7.37K |
|
44
Visa
V
$678B
| $7.16M | 0.39% |
40,283
+2,975
| +8% | +$528K |
|
|
45
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.29M | 0.35% |
62,733
+33,122
| +112% | +$3.32M |
|
46
Abbott
ABT
$232B
| $6.04M | 0.33% |
62,444
-19,567
| -24% | -$1.89M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$96.4B
| $5.97M | 0.33% |
44,190
-3,582
| -7% | -$484K |
|
48
McDonald's
MCD
$226B
| $5.93M | 0.33% |
25,719
+658
| +3% | +$152K |
|
49
Intuit
INTU
$187B
| $5.56M | 0.31% |
14,353
-46
| -0.3% | -$17.8K |
|
50
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.05M | 0.28% |
70,056
-12,267
| -15% | -$883K |
|