DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.17%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.95B
AUM Growth
+$135M
(+7.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
259
New
18
Increased
94
Reduced
113
Closed
8
Top Buys
| 1 |
Aflac
AFL
|
$28.6M |
| 2 |
T Rowe Price
TROW
|
$8.07M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$6.72M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$5.58M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.5M |
| 3 |
Verisk Analytics
VRSK
|
$2.95M |
| 4 |
Salesforce
CRM
|
$2.81M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.44M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.6B
| $2.64M | 0.13% |
29,646
-6,734
| -19% | -$599K |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.62M | 0.13% |
22,693
+1,087
| +5% | +$125K |
|
78
UnitedHealth
UNH
$281B
| $2.58M | 0.13% |
6,451
-269
| -4% | -$108K |
|
79
Technology Select Sector SPDR Fund
XLK
$84B
| $2.51M | 0.13% |
16,990
+310
| +2% | +$45.8K |
|
80
Landstar System
LSTR
$4.66B
| $2.47M | 0.13% |
+15,631
| New | +$2.47M |
|
81
Republic Services
RSG
$73B
| $2.43M | 0.12% |
22,084
-1,077
| -5% | -$118K |
|
82
Caterpillar
CAT
$197B
| $2.2M | 0.11% |
10,086
-229
| -2% | -$49.8K |
|
83
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.15M | 0.11% |
80,854
+963
| +1% | +$25.6K |
|
84
Alphabet (Google) Class C
GOOG
$2.81T
| $2.04M | 0.1% |
16,280
+1,000
| +7% | +$125K |
|
85
Novo Nordisk
NVO
$249B
| $1.9M | 0.1% |
45,270
-3,700
| -8% | -$155K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.1% |
6,709
+208
| +3% | +$57.8K |
|
87
Procter & Gamble
PG
$373B
| $1.86M | 0.1% |
13,764
-227
| -2% | -$30.6K |
|
88
Goldman Sachs
GS
$227B
| $1.73M | 0.09% |
4,544
| – | – |
|
89
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.7M | 0.09% |
16,179
-1,069
| -6% | -$112K |
|
90
Southern Company
SO
$101B
| $1.67M | 0.09% |
27,659
-3,923
| -12% | -$237K |
|
91
Clorox
CLX
$15.2B
| $1.64M | 0.08% |
9,110
-1,326
| -13% | -$239K |
|
92
German American Bancorp
GABC
$1.56B
| $1.61M | 0.08% |
43,201
-100
| -0.2% | -$3.72K |
|
93
Equifax
EFX
$29.6B
| $1.54M | 0.08% |
6,436
+11
| +0.2% | +$2.63K |
|
94
Waste Management
WM
$90.6B
| $1.51M | 0.08% |
10,805
+625
| +6% | +$87.6K |
|
95
IBM
IBM
$230B
| $1.49M | 0.08% |
10,655
+838
| +9% | +$117K |
|
|
IBMK
96
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.43M | 0.07% |
54,489
| – | – |
|
97
Cencora
COR
$56.7B
| $1.42M | 0.07% |
12,404
-85
| -0.7% | -$9.73K |
|
98
Coca-Cola
KO
$294B
| $1.39M | 0.07% |
25,692
-1,359
| -5% | -$73.5K |
|
99
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.39M | 0.07% |
5,115
| – | – |
|
100
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.21M | 0.06% |
9,921
-247
| -2% | -$30.2K |
|