DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+2.51%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.2%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
238
New
15
Increased
95
Reduced
87
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$52.9M |
| 2 |
Corning
GLW
|
$40.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 4 |
T Rowe Price
TROW
|
$24.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$14.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.3M |
| 2 |
Merck
MRK
|
$18.1M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Broadcom
AVGO
|
$17.4M |
| 5 |
Pfizer
PFE
|
$15.4M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 14.08% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $40.5M | 1.91% |
261,296
-80,641
| -24% | -$12.5M |
|
27
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $40.3M | 1.9% |
811,932
+60,019
| +8% | +$2.98M |
|
|
28
Corning
GLW
$57.4B
| $40.2M | 1.9% |
+1,139,952
| New | +$40.2M |
|
29
Chevron
CVX
$324B
| $40.1M | 1.89% |
245,609
+4,001
| +2% | +$653K |
|
30
RTX Corp
RTX
$212B
| $39.6M | 1.87% |
404,404
+11,234
| +3% | +$1.1M |
|
|
31
Bristol-Myers Squibb
BMY
$96B
| $39M | 1.84% |
562,348
+510,660
| +988% | +$35.4M |
|
32
Southern Company
SO
$102B
| $38.6M | 1.83% |
555,249
+74,673
| +16% | +$5.2M |
|
33
Blackrock
BLK
$175B
| $35.8M | 1.69% |
53,428
-1,630
| -3% | -$1.09M |
|
34
Royal Bank of Canada
RY
$205B
| $23.2M | 1.09% |
242,238
+522
| +0.2% | +$49.9K |
|
35
AT&T
T
$209B
| $15.1M | 0.72% |
786,875
+51,558
| +7% | +$992K |
|
36
Eli Lilly
LLY
$657B
| $14.3M | 0.68% |
41,781
-5,314
| -11% | -$1.82M |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.6M | 0.64% |
149,376
+4,731
| +3% | +$432K |
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $12.6M | 0.6% |
90,610
+4,068
| +5% | +$566K |
|
39
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $11M | 0.52% |
410,959
-96,277
| -19% | -$2.59M |
|
40
Automatic Data Processing
ADP
$123B
| $10.7M | 0.51% |
48,067
-1,049
| -2% | -$234K |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $7.84M | 0.37% |
71,498
-1,550
| -2% | -$170K |
|
42
Amazon
AMZN
$2.44T
| $7.67M | 0.36% |
74,233
+4,308
| +6% | +$445K |
|
43
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.55M | 0.36% |
72,820
-737
| -1% | -$76.4K |
|
44
Visa
V
$683B
| $7.34M | 0.35% |
32,566
-7,148
| -18% | -$1.61M |
|
45
UnitedHealth
UNH
$281B
| $7.2M | 0.34% |
15,246
-2,646
| -15% | -$1.25M |
|
46
Abbott
ABT
$231B
| $6.57M | 0.31% |
64,877
+48
| +0.1% | +$4.86K |
|
47
McDonald's
MCD
$224B
| $6.48M | 0.31% |
23,164
-1,215
| -5% | -$340K |
|
48
Intuit
INTU
$186B
| $6.28M | 0.3% |
14,075
-539
| -4% | -$240K |
|
|
49
Pfizer
PFE
$141B
| $6.07M | 0.29% |
148,876
-376,831
| -72% | -$15.4M |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.88M | 0.28% |
38,197
-4,528
| -11% | -$697K |
|