DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+4.67%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.19B
AUM Growth
+$76.7M
(+3.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
240
New
19
Increased
90
Reduced
99
Closed
11
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
$9.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.62M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 5 |
Southern Company
SO
|
$2.52M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$18.7M |
| 2 |
Valero Energy
VLO
|
$9.53M |
| 3 |
Broadcom
AVGO
|
$6.72M |
| 4 |
Allstate
ALL
|
$3.88M |
| 5 |
Pfizer
PFE
|
$3.36M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 14.34% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 13.23% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$132B
| $42.3M | 1.93% |
206,773
+3,673
| +2% | +$752K |
|
27
Corning
GLW
$59.7B
| $41.6M | 1.9% |
1,187,270
+47,318
| +4% | +$1.66M |
|
|
28
Southern Company
SO
$101B
| $41.5M | 1.89% |
591,130
+35,881
| +6% | +$2.52M |
|
29
RTX Corp
RTX
$212B
| $40.1M | 1.83% |
409,230
+4,826
| +1% | +$473K |
|
30
Chevron
CVX
$318B
| $39.5M | 1.8% |
251,228
+5,619
| +2% | +$884K |
|
31
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $37.6M | 1.71% |
756,104
-55,828
| -7% | -$2.78M |
|
32
Blackrock
BLK
$172B
| $37M | 1.69% |
53,587
+159
| +0.3% | +$110K |
|
|
33
Valero Energy
VLO
$48.3B
| $31.6M | 1.44% |
269,803
-81,242
| -23% | -$9.53M |
|
34
Eli Lilly
LLY
$666B
| $19M | 0.87% |
40,474
-1,307
| -3% | -$613K |
|
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $13.3M | 0.61% |
141,073
-8,303
| -6% | -$783K |
|
36
AT&T
T
$212B
| $12.9M | 0.59% |
810,691
+23,816
| +3% | +$380K |
|
37
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $12.4M | 0.56% |
85,659
-4,951
| -5% | -$714K |
|
38
Automatic Data Processing
ADP
$122B
| $10.2M | 0.46% |
46,189
-1,878
| -4% | -$413K |
|
39
Amazon
AMZN
$2.51T
| $9.41M | 0.43% |
72,184
-2,049
| -3% | -$267K |
|
40
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $8.68M | 0.4% |
326,855
-84,104
| -20% | -$2.23M |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $8.29M | 0.38% |
69,241
-3,579
| -5% | -$428K |
|
42
Visa
V
$681B
| $7.78M | 0.35% |
32,748
+182
| +0.6% | +$43.2K |
|
|
43
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.56M | 0.34% |
150,708
+69,525
| +86% | +$3.49M |
|
44
UnitedHealth
UNH
$281B
| $7.37M | 0.34% |
15,328
+82
| +0.5% | +$39.4K |
|
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $7.04M | 0.32% |
65,083
-6,415
| -9% | -$694K |
|
46
McDonald's
MCD
$226B
| $6.95M | 0.32% |
23,298
+134
| +0.6% | +$40K |
|
47
Intuit
INTU
$186B
| $6.69M | 0.31% |
14,604
+529
| +4% | +$242K |
|
48
Abbott
ABT
$231B
| $6.51M | 0.3% |
59,736
-5,141
| -8% | -$560K |
|
49
iShares Semiconductor ETF
SOXX
$13.5B
| $6.32M | 0.29% |
37,395
-768
| -2% | -$130K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.19M | 0.28% |
38,126
-71
| -0.2% | -$11.5K |
|