DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-2.35%
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
-$70.9M
(-3.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
242
New
13
Increased
83
Reduced
105
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.4M |
| 2 |
CME Group
CME
|
$36.2M |
| 3 |
Cisco
CSCO
|
$31M |
| 4 |
PepsiCo
PEP
|
$26.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$19.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$39.8M |
| 2 |
Southern Company
SO
|
$36.2M |
| 3 |
Broadcom
AVGO
|
$17M |
| 4 |
AT&T
T
|
$11.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.2M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $37.4M | 1.76% |
263,724
-6,079
| -2% | -$861K |
|
27
Lockheed Martin
LMT
$107B
| $36.6M | 1.73% |
89,546
-18,434
| -17% | -$7.54M |
|
|
28
Cisco
CSCO
$269B
| $36.2M | 1.71% |
673,565
+575,827
| +589% | +$31M |
|
|
29
CME Group
CME
$96.4B
| $36.2M | 1.7% |
+180,639
| New | +$36.2M |
|
30
Corning
GLW
$59.7B
| $36M | 1.7% |
1,182,915
-4,355
| -0.4% | -$133K |
|
31
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $35.2M | 1.66% |
706,451
-49,653
| -7% | -$2.48M |
|
32
Blackrock
BLK
$172B
| $34.8M | 1.64% |
53,848
+261
| +0.5% | +$169K |
|
33
Northrop Grumman
NOC
$83B
| $34.4M | 1.62% |
78,093
-16,316
| -17% | -$7.18M |
|
|
34
PepsiCo
PEP
$201B
| $30.3M | 1.43% |
178,540
+157,912
| +766% | +$26.8M |
|
35
RTX Corp
RTX
$212B
| $22.3M | 1.05% |
309,772
-99,458
| -24% | -$7.16M |
|
36
Eli Lilly
LLY
$666B
| $21.6M | 1.02% |
40,271
-203
| -0.5% | -$109K |
|
37
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $11.3M | 0.53% |
224,359
+73,651
| +49% | +$3.7M |
|
38
Automatic Data Processing
ADP
$122B
| $11.2M | 0.53% |
46,636
+447
| +1% | +$108K |
|
39
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.13M | 0.43% |
69,786
+545
| +0.8% | +$71.3K |
|
40
Amazon
AMZN
$2.51T
| $8.56M | 0.4% |
67,311
-4,873
| -7% | -$619K |
|
41
Visa
V
$681B
| $7.5M | 0.35% |
32,615
-133
| -0.4% | -$30.6K |
|
42
Intuit
INTU
$186B
| $7.43M | 0.35% |
14,551
-53
| -0.4% | -$27.1K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $6.6M | 0.31% |
42,492
+4,366
| +11% | +$678K |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $6.2M | 0.29% |
60,738
-4,345
| -7% | -$443K |
|
45
Energy Select Sector SPDR Fund
XLE
$27.2B
| $6.19M | 0.29% |
68,442
-633
| -0.9% | -$57.2K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.09M | 0.29% |
17,393
+156
| +0.9% | +$54.6K |
|
47
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $6.04M | 0.28% |
238,988
-87,867
| -27% | -$2.22M |
|
48
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.88M | 0.28% |
66,357
-74,716
| -53% | -$6.62M |
|
49
McDonald's
MCD
$226B
| $5.65M | 0.27% |
21,448
-1,850
| -8% | -$487K |
|
50
Abbott
ABT
$231B
| $5.62M | 0.26% |
58,028
-1,708
| -3% | -$165K |
|