DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-4.51%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.82B
AUM Growth
-$121M
(-6.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
244
New
15
Increased
93
Reduced
83
Closed
24
Top Buys
| 1 |
Southern Company
SO
|
$20.7M |
| 2 |
Chevron
CVX
|
$6.05M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.75M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.8M |
| 2 |
Aflac
AFL
|
$17.8M |
| 3 |
Blackrock
BLK
|
$12.2M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.2M |
| 5 |
Valero Energy
VLO
|
$5.31M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.58M | 0.14% |
26,727
+3,004
| +13% | +$289K |
|
77
American Tower
AMT
$92.9B
| $2.48M | 0.14% |
+11,546
| New | +$2.48M |
|
78
Starbucks
SBUX
$97.1B
| $2.2M | 0.12% |
26,054
-6,503
| -20% | -$548K |
|
79
Erie Indemnity
ERIE
$17.5B
| $2.1M | 0.12% |
9,451
| – | – |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $2.07M | 0.11% |
65,433
-297
| -0.5% | -$9.41K |
|
81
Novo Nordisk
NVO
$245B
| $1.95M | 0.11% |
39,202
-500
| -1% | -$24.9K |
|
82
Caterpillar
CAT
$198B
| $1.87M | 0.1% |
11,370
+1,500
| +15% | +$246K |
|
83
Alphabet (Google) Class C
GOOG
$2.84T
| $1.72M | 0.09% |
17,863
+3
| +0% | +$289 |
|
84
Cencora
COR
$56.7B
| $1.7M | 0.09% |
12,550
| – | – |
|
85
Tesla
TSLA
$1.13T
| $1.69M | 0.09% |
6,371
-301
| -5% | -$79.8K |
|
86
Lam Research
LRCX
$130B
| $1.65M | 0.09% |
45,130
-4,940
| -10% | -$181K |
|
87
iShares US Treasury Bond ETF
GOVT
$28B
| $1.63M | 0.09% |
71,473
-661
| -0.9% | -$15K |
|
88
WEC Energy
WEC
$34.7B
| $1.59M | 0.09% |
17,740
-127
| -0.7% | -$11.4K |
|
89
Progressive
PGR
$143B
| $1.55M | 0.09% |
13,357
+8,299
| +164% | +$964K |
|
90
German American Bancorp
GABC
$1.55B
| $1.54M | 0.08% |
43,001
| – | – |
|
91
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.48M | 0.08% |
12,484
+11
| +0.1% | +$1.31K |
|
|
IBMK
92
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.43M | 0.08% |
55,065
| – | – |
|
93
Lennox International
LII
$20.3B
| $1.38M | 0.08% |
6,188
+1
| +0% | +$223 |
|
94
Goldman Sachs
GS
$223B
| $1.38M | 0.08% |
4,696
+2
| +0% | +$586 |
|
95
Mastercard
MA
$528B
| $1.31M | 0.07% |
4,622
+19
| +0.4% | +$5.4K |
|
96
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.28M | 0.07% |
11,458
-135
| -1% | -$15.1K |
|
97
NVIDIA
NVDA
$4.07T
| $1.17M | 0.06% |
96,660
+3,910
| +4% | +$47.4K |
|
98
IBM
IBM
$232B
| $1.17M | 0.06% |
9,823
+57
| +0.6% | +$6.77K |
|
99
Duke Energy
DUK
$93.8B
| $1.12M | 0.06% |
12,029
+557
| +5% | +$51.8K |
|
100
Elevance Health
ELV
$70.6B
| $1.11M | 0.06% |
2,445
-5
| -0.2% | -$2.27K |
|