DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Return 17.85%
This Quarter Return
+6.74%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.03B
AUM Growth
+$73M
Cap. Flow
+$16.3M
Cap. Flow %
1.59%
Top 10 Hldgs %
34.75%
Holding
181
New
13
Increased
89
Reduced
56
Closed
8

Top Buys

1
SBUX icon
Starbucks
SBUX
$22.4M
2
OKE icon
Oneok
OKE
$17.6M
3
ITW icon
Illinois Tool Works
ITW
$4.39M
4
PNC icon
PNC Financial Services
PNC
$4.37M
5
SNA icon
Snap-on
SNA
$1.97M

Top Sells

1
CMCSA icon
Comcast
CMCSA
$23.3M
2
WELL icon
Welltower
WELL
$19.6M
3
IBM icon
IBM
IBM
$2.41M
4
MDT icon
Medtronic
MDT
$2M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.55M

Sector Composition

1 Industrials 18.23%
2 Healthcare 16.63%
3 Technology 16.34%
4 Financials 13.62%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$212B
$3.2M 0.31%
29,796
-2,989
-9% -$321K
VUG icon
52
Vanguard Growth ETF
VUG
$186B
$3.17M 0.31%
22,540
+3,155
+16% +$444K
FDX icon
53
FedEx
FDX
$53.7B
$2.84M 0.28%
11,370
+777
+7% +$194K
VVC
54
DELISTED
Vectren Corporation
VVC
$2.8M 0.27%
43,057
-80
-0.2% -$5.2K
XOM icon
55
Exxon Mobil
XOM
$466B
$2.75M 0.27%
32,816
+2,404
+8% +$201K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$64.2B
$2.67M 0.26%
31,136
+2,055
+7% +$176K
WELL icon
57
Welltower
WELL
$112B
$2.6M 0.25%
40,706
-306,741
-88% -$19.6M
CAT icon
58
Caterpillar
CAT
$198B
$2.6M 0.25%
16,466
– –
IAT icon
59
iShares US Regional Banks ETF
IAT
$648M
$2.53M 0.25%
51,234
+5,872
+13% +$289K
RCL icon
60
Royal Caribbean
RCL
$95.7B
$2.51M 0.24%
21,027
-59
-0.3% -$7.04K
IFF icon
61
International Flavors & Fragrances
IFF
$16.9B
$2.46M 0.24%
16,092
+2,294
+17% +$350K
PG icon
62
Procter & Gamble
PG
$375B
$2.34M 0.23%
25,445
-2,841
-10% -$261K
BLK icon
63
Blackrock
BLK
$170B
$2.19M 0.21%
4,257
+89
+2% +$45.7K
MS icon
64
Morgan Stanley
MS
$236B
$2M 0.2%
38,148
+10,261
+37% +$538K
SWKS icon
65
Skyworks Solutions
SWKS
$11.2B
$1.97M 0.19%
20,775
-1,641
-7% -$156K
HUBB icon
66
Hubbell
HUBB
$23.2B
$1.97M 0.19%
14,558
+96
+0.7% +$13K
SNA icon
67
Snap-on
SNA
$17.1B
$1.97M 0.19%
+11,292
New +$1.97M
WHR icon
68
Whirlpool
WHR
$5.28B
$1.9M 0.19%
11,284
-2,713
-19% -$458K
MRK icon
69
Merck
MRK
$212B
$1.78M 0.17%
33,144
-615
-2% -$33K
COR icon
70
Cencora
COR
$56.7B
$1.68M 0.16%
18,331
-1,325
-7% -$122K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$84.1B
$1.59M 0.16%
24,869
+4,513
+22% +$289K
VOE icon
72
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.54M 0.15%
13,760
+508
+4% +$56.7K
CAH icon
73
Cardinal Health
CAH
$35.7B
$1.43M 0.14%
23,266
-5,935
-20% -$364K
VB icon
74
Vanguard Small-Cap ETF
VB
$67.2B
$1.31M 0.13%
8,864
+1,876
+27% +$277K
VSM
75
DELISTED
Versum Materials, Inc.
VSM
$1.29M 0.13%
34,116
-5,093
-13% -$193K
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