DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.3%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.48B
AUM Growth
+$131M
(+9.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-135.49%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
214
New
17
Increased
112
Reduced
63
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.7M |
| 2 |
Honeywell
HON
|
+$9.6M |
| 3 |
Pfizer
PFE
|
+$7.95M |
| 4 |
Broadcom
AVGO
|
+$7.14M |
| 5 |
Eli Lilly
LLY
|
+$2.72M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.06B |
| 2 |
Apple
AAPL
|
+$8.84M |
| 3 |
A.O. Smith
AOS
|
+$2M |
| 4 |
Air Products & Chemicals
APD
|
+$1.54M |
| 5 |
Starbucks
SBUX
|
+$1.3M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Industrials | 14.63% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.4B
| $5.22M | 0.35% |
34,474
+571
| +2% | +$86.5K |
|
52
Amazon
AMZN
$2.47T
| $5.22M | 0.35% |
56,480
+5,080
| +10% | +$469K |
|
53
Old National Bancorp
ONB
$8.84B
| $4.94M | 0.33% |
270,000
-325
| -0.1% | -$5.94K |
|
54
Lennox International
LII
$19.1B
| $4.66M | 0.32% |
19,102
+546
| +3% | +$133K |
|
55
Republic Services
RSG
$71.3B
| $4.62M | 0.31% |
51,523
+985
| +2% | +$88.3K |
|
56
Amgen
AMGN
$148B
| $4.29M | 0.29% |
17,791
-309
| -2% | -$74.5K |
|
57
Oshkosh
OSK
$8.76B
| $3.96M | 0.27% |
41,781
+324
| +0.8% | +$30.7K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.87M | 0.26% |
30,275
+15,399
| +104% | +$1.97M |
|
59
Goldman Sachs
GS
$238B
| $3.7M | 0.25% |
16,110
+1,061
| +7% | +$244K |
|
60
CSX Corp
CSX
$60.4B
| $3.56M | 0.24% |
147,429
-1,785
| -1% | -$43.1K |
|
61
Verizon
VZ
$186B
| $3.54M | 0.24% |
57,657
-3,345
| -5% | -$205K |
|
62
Bristol-Myers Squibb
BMY
$94.7B
| $3.44M | 0.23% |
53,591
+2,616
| +5% | +$168K |
|
63
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $3.24M | 0.22% |
86,198
+3,909
| +5% | +$147K |
|
64
RTX Corp
RTX
$210B
| $3.17M | 0.21% |
33,645
| – | – |
|
65
SPDR S&P 500 ETF Trust
SPY
$673B
| $3.07M | 0.21% |
9,537
-275
| -3% | -$88.5K |
|
66
Merck
MRK
$205B
| $2.98M | 0.2% |
34,370
+450
| +1% | +$39.1K |
|
67
Hasbro
HAS
$11B
| $2.86M | 0.19% |
27,081
+3,907
| +17% | +$413K |
|
68
Vanguard Growth ETF
VUG
$191B
| $2.86M | 0.19% |
15,682
-2,142
| -12% | -$390K |
|
69
iShares Core US Aggregate Bond ETF
AGG
$132B
| $2.56M | 0.17% |
22,785
+2,482
| +12% | +$279K |
|
70
Caterpillar
CAT
$203B
| $2.48M | 0.17% |
16,800
+300
| +2% | +$44.3K |
|
71
Xylem
XYL
$34.5B
| $2.4M | 0.16% |
30,463
-3,958
| -11% | -$312K |
|
72
Royal Caribbean
RCL
$90.7B
| $2.35M | 0.16% |
17,595
+2,046
| +13% | +$273K |
|
73
Wells Fargo
WFC
$261B
| $2.34M | 0.16% |
43,482
+6,571
| +18% | +$353K |
|
74
Exxon Mobil
XOM
$476B
| $2.19M | 0.15% |
31,377
-6,518
| -17% | -$455K |
|
75
UnitedHealth
UNH
$316B
| $2.11M | 0.14% |
7,191
-503
| -7% | -$148K |
|