DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
-0.2%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.02B
AUM Growth
-$8.93M
(-0.87%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
185
New
12
Increased
65
Reduced
79
Closed
10
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$17.4M |
| 2 |
IBM
IBM
|
+$4.84M |
| 3 |
Oneok
OKE
|
+$3.46M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$2.46M |
| 5 |
KLA
KLAC
|
+$1.97M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
+$10.2M |
| 2 |
Boeing
BA
|
+$9.87M |
| 3 |
Johnson & Johnson
JNJ
|
+$7.51M |
| 4 |
Dominion Energy
D
|
+$4.28M |
| 5 |
Public Storage
PSA
|
+$2.65M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Industrials | 17.56% |
| 3 | Healthcare | 15.52% |
| 4 | Financials | 14.34% |
| 5 | Consumer Discretionary | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$119B
| $3.32M | 0.33% |
97,085
-64,172
| -40% | -$2.19M |
|
52
Vanguard Growth ETF
VUG
$194B
| $3.27M | 0.32% |
23,063
+523
| +2% | +$74.2K |
|
53
FedEx
FDX
$53.6B
| $2.82M | 0.28% |
11,741
+371
| +3% | +$89.1K |
|
54
iShares US Regional Banks ETF
IAT
$659M
| $2.79M | 0.27% |
55,401
+4,167
| +8% | +$210K |
|
55
Vanguard High Dividend Yield ETF
VYM
$65.2B
| $2.74M | 0.27% |
33,201
+2,065
| +7% | +$170K |
|
|
VVC
56
DELISTED
Vectren Corporation
VVC
| $2.57M | 0.25% |
40,157
-2,900
| -7% | -$185K |
|
57
Walt Disney
DIS
$206B
| $2.5M | 0.25% |
24,875
-4,921
| -17% | -$494K |
|
58
Morgan Stanley
MS
$250B
| $2.46M | 0.24% |
45,615
+7,467
| +20% | +$403K |
|
59
Caterpillar
CAT
$205B
| $2.43M | 0.24% |
16,451
-15
| -0.1% | -$2.21K |
|
60
Royal Caribbean
RCL
$86.7B
| $2.38M | 0.23% |
20,249
-778
| -4% | -$91.6K |
|
61
Skyworks Solutions
SWKS
$10.9B
| $2.14M | 0.21% |
21,378
+603
| +3% | +$60.4K |
|
62
Blackrock
BLK
$172B
| $2.13M | 0.21% |
3,934
-323
| -8% | -$175K |
|
|
63
KLA
KLAC
$130B
| $1.97M | 0.19% |
+18,043
| New | +$1.97M |
|
64
Cardinal Health
CAH
$35.6B
| $1.78M | 0.17% |
28,357
+5,091
| +22% | +$319K |
|
65
Hubbell
HUBB
$23.1B
| $1.73M | 0.17% |
14,196
-362
| -2% | -$44.1K |
|
66
Nasdaq
NDAQ
$53.2B
| $1.71M | 0.17% |
+59,520
| New | +$1.71M |
|
67
Merck
MRK
$202B
| $1.71M | 0.17% |
32,841
-303
| -0.9% | -$15.7K |
|
68
Procter & Gamble
PG
$369B
| $1.63M | 0.16% |
20,607
-4,838
| -19% | -$384K |
|
69
Energy Select Sector SPDR Fund
XLE
$27B
| $1.55M | 0.15% |
23,043
+16,343
| +244% | +$1.1M |
|
70
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.54M | 0.15% |
14,080
+320
| +2% | +$35K |
|
71
Cencora
COR
$55.8B
| $1.42M | 0.14% |
16,507
-1,824
| -10% | -$157K |
|
72
Vanguard Small-Cap ETF
VB
$67.3B
| $1.36M | 0.13% |
9,266
+402
| +5% | +$59K |
|
73
Technology Select Sector SPDR Fund
XLK
$87.1B
| $1.31M | 0.13% |
20,016
-4,853
| -20% | -$317K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.28M | 0.13% |
6,438
+55
| +0.9% | +$11K |
|
75
International Flavors & Fragrances
IFF
$16.5B
| $1.24M | 0.12% |
9,087
-7,005
| -44% | -$959K |
|