DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+8.73%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.23B
AUM Growth
+$109M
(+5.1%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
236
New
13
Increased
66
Reduced
122
Closed
22
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.4M |
| 2 |
Lockheed Martin
LMT
|
$15.1M |
| 3 |
Exxon Mobil
XOM
|
$14.4M |
| 4 |
UnitedHealth
UNH
|
$5.47M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.25M |
Top Sells
| 1 |
Corning
GLW
|
$36M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Eli Lilly
LLY
|
$10.1M |
| 5 |
United Parcel Service
UPS
|
$4.7M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.97% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
T Rowe Price
TROW
$23.8B
| $38.4M | 1.72% |
356,559
-35,254
| -9% | -$3.8M |
|
27
Chevron
CVX
$310B
| $37.5M | 1.68% |
251,637
-5,590
| -2% | -$834K |
|
28
Northrop Grumman
NOC
$83.2B
| $36.6M | 1.64% |
78,170
+77
| +0.1% | +$36K |
|
29
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $35.6M | 1.6% |
705,650
-801
| -0.1% | -$40.5K |
|
30
Cisco
CSCO
$264B
| $33.3M | 1.49% |
659,596
-13,969
| -2% | -$706K |
|
31
Valero Energy
VLO
$48.7B
| $33M | 1.48% |
253,520
-10,204
| -4% | -$1.33M |
|
32
Bristol-Myers Squibb
BMY
$96B
| $31.1M | 1.39% |
606,303
-76,431
| -11% | -$3.92M |
|
33
PepsiCo
PEP
$200B
| $29.3M | 1.31% |
172,493
-6,047
| -3% | -$1.03M |
|
34
RTX Corp
RTX
$211B
| $25M | 1.12% |
297,484
-12,288
| -4% | -$1.03M |
|
|
35
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $15.5M | 0.7% |
308,931
+84,572
| +38% | +$4.25M |
|
|
36
Eli Lilly
LLY
$652B
| $13.4M | 0.6% |
22,979
-17,292
| -43% | -$10.1M |
|
37
Automatic Data Processing
ADP
$120B
| $10.9M | 0.49% |
46,753
+117
| +0.3% | +$27.3K |
|
38
Amazon
AMZN
$2.48T
| $9.28M | 0.42% |
61,072
-6,239
| -9% | -$948K |
|
39
Alphabet (Google) Class A
GOOGL
$2.84T
| $8.86M | 0.4% |
63,446
-6,340
| -9% | -$886K |
|
40
Visa
V
$666B
| $8.56M | 0.38% |
32,877
+262
| +0.8% | +$68.2K |
|
41
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $8.55M | 0.38% |
50,205
+7,713
| +18% | +$1.31M |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $7.95M | 0.36% |
313,365
+124,521
| +66% | +$3.16M |
|
43
Adobe
ADBE
$148B
| $7.67M | 0.34% |
12,849
+3,067
| +31% | +$1.83M |
|
44
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $7.21M | 0.32% |
65,192
+4,454
| +7% | +$493K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.04M | 0.32% |
19,741
+2,348
| +13% | +$837K |
|
46
Intuit
INTU
$188B
| $6.84M | 0.31% |
10,944
-3,607
| -25% | -$2.25M |
|
47
Mastercard
MA
$528B
| $6.58M | 0.29% |
15,422
+1,460
| +10% | +$623K |
|
48
iShares Semiconductor ETF
SOXX
$13.7B
| $6.44M | 0.29% |
33,525
+231
| +0.7% | +$44.4K |
|
49
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.02M | 0.27% |
71,783
+3,341
| +5% | +$280K |
|
50
Abbott
ABT
$231B
| $5.98M | 0.27% |
54,354
-3,674
| -6% | -$404K |
|