DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+5.81%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.21B
AUM Growth
+$82.4M
(+7.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
192
New
19
Increased
76
Reduced
70
Closed
11
Top Buys
| 1 |
Blackrock
BLK
|
+$28.2M |
| 2 |
Broadcom
AVGO
|
+$25M |
| 3 |
Kinder Morgan
KMI
|
+$19M |
| 4 |
PepsiCo
PEP
|
+$6.75M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.17M |
Top Sells
| 1 |
Amgen
AMGN
|
+$30.3M |
| 2 |
Exxon Mobil
XOM
|
+$20.1M |
| 3 |
IBM
IBM
|
+$17.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.12M |
| 5 |
Enbridge
ENB
|
+$3.79M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Industrials | 18.67% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Amgen
AMGN
$149B
| $3.36M | 0.28% |
18,253
-164,462
| -90% | -$30.3M |
|
52
Old National Bancorp
ONB
$8.88B
| $3.16M | 0.26% |
190,482
-8,361
| -4% | -$139K |
|
53
Vanguard Growth ETF
VUG
$190B
| $3.09M | 0.26% |
18,920
-9,674
| -34% | -$1.58M |
|
|
54
Exxon Mobil
XOM
$478B
| $2.94M | 0.24% |
38,401
-262,132
| -87% | -$20.1M |
|
55
Xylem
XYL
$34.5B
| $2.93M | 0.24% |
+35,067
| New | +$2.93M |
|
56
RTX Corp
RTX
$209B
| $2.74M | 0.23% |
33,461
-706
| -2% | -$57.9K |
|
57
Merck
MRK
$207B
| $2.69M | 0.22% |
33,576
-1,371
| -4% | -$110K |
|
58
A.O. Smith
AOS
$10.2B
| $2.53M | 0.21% |
53,632
+2,266
| +4% | +$107K |
|
59
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.28M | 0.19% |
26,059
-11,151
| -30% | -$974K |
|
60
Caterpillar
CAT
$202B
| $2.22M | 0.18% |
16,250
| – | – |
|
61
UnitedHealth
UNH
$319B
| $2.15M | 0.18% |
8,828
-8,340
| -49% | -$2.03M |
|
62
Hasbro
HAS
$11B
| $2.12M | 0.18% |
20,064
+1,312
| +7% | +$139K |
|
|
63
IBM
IBM
$236B
| $1.97M | 0.16% |
14,965
-135,191
| -90% | -$17.8M |
|
64
Wells Fargo
WFC
$261B
| $1.87M | 0.16% |
39,513
-1,425
| -3% | -$67.4K |
|
65
Royal Caribbean
RCL
$91.4B
| $1.86M | 0.15% |
15,309
+1,371
| +10% | +$166K |
|
66
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.82M | 0.15% |
23,329
-3,191
| -12% | -$249K |
|
67
Dominion Energy
D
$51.2B
| $1.59M | 0.13% |
20,578
-2,116
| -9% | -$164K |
|
68
Novo Nordisk
NVO
$244B
| $1.46M | 0.12% |
57,000
-712
| -1% | -$18.2K |
|
69
Waste Management
WM
$87.9B
| $1.37M | 0.11% |
11,904
+106
| +0.9% | +$12.2K |
|
70
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.37M | 0.11% |
6,417
+827
| +15% | +$176K |
|
71
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.33M | 0.11% |
17,234
-2,142
| -11% | -$166K |
|
72
Kroger
KR
$45.2B
| $1.32M | 0.11% |
60,830
-5,683
| -9% | -$123K |
|
73
Cencora
COR
$58.7B
| $1.29M | 0.11% |
15,077
-575
| -4% | -$49K |
|
74
Procter & Gamble
PG
$370B
| $1.22M | 0.1% |
11,138
-52
| -0.5% | -$5.7K |
|
75
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.08M | 0.09% |
9,724
-7,404
| -43% | -$825K |
|