DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+12.85%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.05B
AUM Growth
+$228M
(+13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
235
New
15
Increased
81
Reduced
100
Closed
12
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.97M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.15M |
| 3 |
Clorox
CLX
|
$2.9M |
| 4 |
Adobe
ADBE
|
$2.89M |
| 5 |
Duke Energy
DUK
|
$2.57M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$6.39M |
| 2 |
Medtronic
MDT
|
$4.84M |
| 3 |
Southern Company
SO
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.46M |
| 5 |
Union Pacific
UNP
|
$2.44M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 12.71% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.94M | 0.14% |
58,633
-7,417
| -11% | -$372K |
|
|
77
Clorox
CLX
$15.1B
| $2.9M | 0.14% |
+20,674
| New | +$2.9M |
|
|
78
Adobe
ADBE
$146B
| $2.89M | 0.14% |
+8,579
| New | +$2.89M |
|
79
Vanguard Growth ETF
VUG
$186B
| $2.87M | 0.14% |
13,468
-493
| -4% | -$105K |
|
80
Caterpillar
CAT
$195B
| $2.74M | 0.13% |
11,426
+56
| +0.5% | +$13.4K |
|
81
Novo Nordisk
NVO
$251B
| $2.68M | 0.13% |
39,650
+448
| +1% | +$30.3K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $2.65M | 0.13% |
4,808
-1,738
| -27% | -$957K |
|
83
Starbucks
SBUX
$99B
| $2.59M | 0.13% |
26,088
+34
| +0.1% | +$3.37K |
|
84
Erie Indemnity
ERIE
$17.3B
| $2.35M | 0.11% |
9,451
| – | – |
|
85
American Tower
AMT
$91.4B
| $2.27M | 0.11% |
10,693
-853
| -7% | -$181K |
|
86
Take-Two Interactive
TTWO
$44.2B
| $2.25M | 0.11% |
21,613
-3,146
| -13% | -$328K |
|
87
Cencora
COR
$57.2B
| $2.03M | 0.1% |
12,271
-279
| -2% | -$46.2K |
|
88
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 0.09% |
61,161
-4,272
| -7% | -$130K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.83M | 0.09% |
14,685
+2,201
| +18% | +$274K |
|
90
Goldman Sachs
GS
$224B
| $1.61M | 0.08% |
4,698
+2
| +0% | +$687 |
|
91
German American Bancorp
GABC
$1.55B
| $1.6M | 0.08% |
43,001
| – | – |
|
92
Alphabet (Google) Class C
GOOG
$2.76T
| $1.57M | 0.08% |
17,652
-211
| -1% | -$18.7K |
|
93
Progressive
PGR
$146B
| $1.54M | 0.08% |
11,892
-1,465
| -11% | -$190K |
|
94
WEC Energy
WEC
$34.5B
| $1.5M | 0.07% |
16,014
-1,726
| -10% | -$162K |
|
95
Mastercard
MA
$537B
| $1.5M | 0.07% |
4,303
-319
| -7% | -$111K |
|
96
Lennox International
LII
$19.7B
| $1.48M | 0.07% |
6,188
| – | – |
|
97
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.48M | 0.07% |
64,974
-6,499
| -9% | -$148K |
|
98
IBM
IBM
$231B
| $1.43M | 0.07% |
10,181
+358
| +4% | +$50.4K |
|
99
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.43M | 0.07% |
11,447
-11
| -0.1% | -$1.38K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.43M | 0.07% |
14,581
+7,726
| +113% | +$759K |
|