DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-9.91%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.94B
AUM Growth
-$253M
(-12%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
257
New
5
Increased
78
Reduced
120
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.9M |
| 2 |
Allstate
ALL
|
$18.4M |
| 3 |
Southern Company
SO
|
$14M |
| 4 |
Medtronic
MDT
|
$4.51M |
| 5 |
Costco
COST
|
$3.63M |
Top Sells
| 1 |
Cisco
CSCO
|
$37M |
| 2 |
AbbVie
ABBV
|
$15.3M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.39M |
| 4 |
Merck
MRK
|
$4.24M |
| 5 |
AT&T
T
|
$3.78M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 14.23% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.41M | 0.12% |
23,723
+1,242
| +6% | +$126K |
|
77
Novo Nordisk
NVO
$245B
| $2.21M | 0.11% |
39,702
-42
| -0.1% | -$2.34K |
|
78
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.16M | 0.11% |
65,730
-9,434
| -13% | -$310K |
|
79
Lam Research
LRCX
$130B
| $2.13M | 0.11% |
50,070
-6,680
| -12% | -$285K |
|
80
Alphabet (Google) Class C
GOOG
$2.84T
| $1.95M | 0.1% |
17,860
| – | – |
|
81
Coca-Cola
KO
$292B
| $1.89M | 0.1% |
30,040
+1,663
| +6% | +$105K |
|
82
Verizon
VZ
$187B
| $1.87M | 0.1% |
36,758
-4,467
| -11% | -$227K |
|
83
Erie Indemnity
ERIE
$17.5B
| $1.82M | 0.09% |
9,451
| – | – |
|
84
WEC Energy
WEC
$34.7B
| $1.8M | 0.09% |
17,867
-1,488
| -8% | -$150K |
|
85
Cencora
COR
$56.7B
| $1.78M | 0.09% |
12,550
| – | – |
|
86
Caterpillar
CAT
$198B
| $1.76M | 0.09% |
9,870
-115
| -1% | -$20.6K |
|
87
iShares US Treasury Bond ETF
GOVT
$28B
| $1.72M | 0.09% |
72,134
-3,248
| -4% | -$77.6K |
|
88
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.59M | 0.08% |
12,473
-916
| -7% | -$116K |
|
89
Tesla
TSLA
$1.13T
| $1.5M | 0.08% |
6,672
-168
| -2% | -$37.7K |
|
90
Comcast
CMCSA
$125B
| $1.49M | 0.08% |
37,924
-7,472
| -16% | -$293K |
|
91
German American Bancorp
GABC
$1.55B
| $1.47M | 0.08% |
43,001
| – | – |
|
92
Mastercard
MA
$528B
| $1.45M | 0.07% |
4,603
-1,227
| -21% | -$387K |
|
|
IBMK
93
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.43M | 0.07% |
55,065
| – | – |
|
94
NVIDIA
NVDA
$4.07T
| $1.41M | 0.07% |
92,750
+280
| +0.3% | +$4.25K |
|
95
Goldman Sachs
GS
$223B
| $1.39M | 0.07% |
4,694
+2
| +0% | +$594 |
|
96
IBM
IBM
$232B
| $1.38M | 0.07% |
9,766
+836
| +9% | +$118K |
|
97
Vanguard Total Stock Market ETF
VTI
$528B
| $1.38M | 0.07% |
7,304
+2,994
| +69% | +$565K |
|
98
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.38M | 0.07% |
11,593
+9
| +0.1% | +$1.07K |
|
99
Meta Platforms (Facebook)
META
$1.89T
| $1.35M | 0.07% |
8,339
-339
| -4% | -$54.7K |
|
100
Lennox International
LII
$20.3B
| $1.28M | 0.07% |
6,187
-1,918
| -24% | -$396K |
|