DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+13.93%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.27B
AUM Growth
+$292M
(+15%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
262
New
8
Increased
139
Reduced
81
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$6.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.9M |
| 3 |
Aflac
AFL
|
$3.86M |
| 4 |
UnitedHealth
UNH
|
$3.31M |
| 5 |
Domino's
DPZ
|
$3.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.41M |
| 2 |
3M
MMM
|
$4.74M |
| 3 |
Comcast
CMCSA
|
$3.63M |
| 4 |
Xylem
XYL
|
$2.79M |
| 5 |
Oshkosh
OSK
|
$2.15M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.98M | 0.13% |
26,108
+1,928
| +8% | +$220K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 0.12% |
9,262
+1,658
| +22% | +$496K |
|
|
78
3M
MMM
$81.4B
| $2.72M | 0.12% |
18,286
-31,909
| -64% | -$4.74M |
|
79
Lennox International
LII
$19.7B
| $2.64M | 0.12% |
8,130
-149
| -2% | -$48.3K |
|
80
Alphabet (Google) Class C
GOOG
$2.76T
| $2.54M | 0.11% |
17,580
+1,320
| +8% | +$191K |
|
81
Novo Nordisk
NVO
$251B
| $2.45M | 0.11% |
43,670
| – | – |
|
82
Procter & Gamble
PG
$373B
| $2.44M | 0.11% |
14,894
+1,739
| +13% | +$284K |
|
|
83
Xylem
XYL
$34.2B
| $2.4M | 0.11% |
20,033
-23,305
| -54% | -$2.79M |
|
84
Technology Select Sector SPDR Fund
XLK
$83.5B
| $2.39M | 0.1% |
13,718
-3,070
| -18% | -$534K |
|
|
85
Oshkosh
OSK
$8.8B
| $2.3M | 0.1% |
20,406
-19,032
| -48% | -$2.15M |
|
86
NVIDIA
NVDA
$4.15T
| $2.23M | 0.1% |
75,820
+17,680
| +30% | +$520K |
|
87
WEC Energy
WEC
$34.5B
| $2M | 0.09% |
20,643
-2,770
| -12% | -$269K |
|
88
Netflix
NFLX
$532B
| $1.97M | 0.09% |
3,276
+624
| +24% | +$376K |
|
89
Caterpillar
CAT
$195B
| $1.92M | 0.08% |
9,307
| – | – |
|
90
Meta Platforms (Facebook)
META
$1.88T
| $1.92M | 0.08% |
5,709
+1,677
| +42% | +$564K |
|
91
Goldman Sachs
GS
$224B
| $1.87M | 0.08% |
4,891
-93
| -2% | -$35.6K |
|
92
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.87M | 0.08% |
70,085
-8,648
| -11% | -$231K |
|
93
Verizon
VZ
$186B
| $1.84M | 0.08% |
35,335
-4,145
| -10% | -$215K |
|
94
Tesla
TSLA
$1.08T
| $1.83M | 0.08% |
5,193
+2,235
| +76% | +$787K |
|
95
Erie Indemnity
ERIE
$17.3B
| $1.82M | 0.08% |
9,451
-138
| -1% | -$26.6K |
|
96
Mastercard
MA
$536B
| $1.76M | 0.08% |
4,910
+1,320
| +37% | +$474K |
|
97
Waste Management
WM
$90.6B
| $1.73M | 0.08% |
10,358
-401
| -4% | -$66.9K |
|
98
German American Bancorp
GABC
$1.55B
| $1.68M | 0.07% |
43,201
| – | – |
|
99
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.64M | 0.07% |
5,365
+100
| +2% | +$30.6K |
|
100
Equifax
EFX
$29.5B
| $1.62M | 0.07% |
5,531
-56
| -1% | -$16.4K |
|