DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+2.96%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.35B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
229
New
48
Increased
88
Reduced
56
Closed
32
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$33.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$25.9M |
| 4 |
AT&T
T
|
+$21.3M |
| 5 |
Royal Bank of Canada
RY
|
+$20.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$37.6M |
| 2 |
Air Products & Chemicals
APD
|
+$29.3M |
| 3 |
Illinois Tool Works
ITW
|
+$28.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.37M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Industrials | 15.42% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$261B
| $1.86M | 0.14% |
36,911
-2,602
| -7% | -$131K |
|
77
Technology Select Sector SPDR Fund
XLK
$87.3B
| $1.85M | 0.14% |
22,979
-350
| -2% | -$28.2K |
|
78
Erie Indemnity
ERIE
$16.8B
| $1.78M | 0.13% |
+9,589
| New | +$1.78M |
|
79
Dominion Energy
D
$51.7B
| $1.7M | 0.13% |
20,996
+418
| +2% | +$33.9K |
|
80
Royal Caribbean
RCL
$89.6B
| $1.68M | 0.12% |
15,549
+240
| +2% | +$26K |
|
81
UnitedHealth
UNH
$315B
| $1.67M | 0.12% |
7,694
-1,134
| -13% | -$246K |
|
|
82
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.57M | 0.12% |
6,062
+6,061
| +606,100% | +$1.57M |
|
83
Procter & Gamble
PG
$367B
| $1.56M | 0.12% |
12,567
+1,429
| +13% | +$178K |
|
84
German American Bancorp
GABC
$1.53B
| $1.51M | 0.11% |
+47,025
| New | +$1.51M |
|
85
Novo Nordisk
NVO
$247B
| $1.48M | 0.11% |
57,208
+208
| +0.4% | +$5.38K |
|
86
Waste Management
WM
$87.1B
| $1.39M | 0.1% |
12,123
+219
| +2% | +$25.2K |
|
87
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $1.34M | 0.1% |
+26,625
| New | +$1.34M |
|
88
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $1.27M | 0.09% |
16,401
-833
| -5% | -$64.7K |
|
89
Cencora
COR
$56.5B
| $1.25M | 0.09% |
15,207
+130
| +0.9% | +$10.7K |
|
90
Coca-Cola
KO
$285B
| $1.18M | 0.09% |
21,751
+8,690
| +67% | +$473K |
|
91
Duke Energy
DUK
$95.2B
| $1.06M | 0.08% |
11,077
+1,767
| +19% | +$169K |
|
92
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.03M | 0.08% |
10,021
-94
| -0.9% | -$9.64K |
|
93
Intel
INTC
$116B
| $1.03M | 0.08% |
19,886
+4,906
| +33% | +$253K |
|
94
Equifax
EFX
$31.6B
| $1.02M | 0.08% |
7,250
| – | – |
|
|
95
Illinois Tool Works
ITW
$76.9B
| $1.01M | 0.08% |
6,483
-180,306
| -97% | -$28.2M |
|
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $985K | 0.07% |
8,715
-1,009
| -10% | -$114K |
|
97
iShares US Treasury Bond ETF
GOVT
$28.2B
| $977K | 0.07% |
+37,099
| New | +$977K |
|
98
3M
MMM
$83.4B
| $967K | 0.07% |
7,035
+127
| +2% | +$17.5K |
|
99
iShares Russell 1000 Growth ETF
IWF
$122B
| $949K | 0.07% |
5,942
+1
| +0% | +$160 |
|
100
Northrop Grumman
NOC
$82.3B
| $922K | 0.07% |
2,460
-150
| -6% | -$56.2K |
|