DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+2.51%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.2%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
238
New
15
Increased
95
Reduced
87
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$52.9M |
| 2 |
Corning
GLW
|
$40.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 4 |
T Rowe Price
TROW
|
$24.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$14.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.3M |
| 2 |
Merck
MRK
|
$18.1M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Broadcom
AVGO
|
$17.4M |
| 5 |
Pfizer
PFE
|
$15.4M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 14.08% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $3.14M | 0.15% |
12,580
-888
| -7% | -$222K |
|
77
Thermo Fisher Scientific
TMO
$186B
| $3.12M | 0.15% |
5,417
+609
| +13% | +$351K |
|
78
Copart
CPRT
$47.2B
| $2.98M | 0.14% |
39,613
+35,630
| +895% | +$2.68M |
|
79
Starbucks
SBUX
$100B
| $2.94M | 0.14% |
28,193
+2,105
| +8% | +$219K |
|
80
Caterpillar
CAT
$196B
| $2.57M | 0.12% |
11,242
-184
| -2% | -$42.1K |
|
81
American Tower
AMT
$95.5B
| $2.46M | 0.12% |
12,030
+1,337
| +13% | +$273K |
|
82
VeriSign
VRSN
$25.5B
| $2.36M | 0.11% |
+11,152
| New | +$2.36M |
|
83
Republic Services
RSG
$73B
| $2.27M | 0.11% |
16,816
-6,393
| -28% | -$864K |
|
84
Erie Indemnity
ERIE
$18.5B
| $2.19M | 0.1% |
9,451
| – | – |
|
85
Duke Energy
DUK
$95.3B
| $2.1M | 0.1% |
21,786
-15,199
| -41% | -$1.47M |
|
86
Cencora
COR
$56.5B
| $1.94M | 0.09% |
12,105
-166
| -1% | -$26.6K |
|
87
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.9M | 0.09% |
60,708
-453
| -0.7% | -$14.1K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.83M | 0.09% |
12,134
-2,551
| -17% | -$385K |
|
89
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.08% |
17,192
-460
| -3% | -$47.8K |
|
90
NVIDIA
NVDA
$4.24T
| $1.69M | 0.08% |
6,087
-2,447
| -29% | -$680K |
|
91
Meta Platforms (Facebook)
META
$1.86T
| $1.59M | 0.08% |
7,496
+5,584
| +292% | +$1.18M |
|
92
Walt Disney
DIS
$213B
| $1.58M | 0.07% |
15,788
-21,887
| -58% | -$2.19M |
|
93
Lennox International
LII
$19.6B
| $1.55M | 0.07% |
6,188
| – | – |
|
94
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.55M | 0.07% |
66,218
+1,244
| +2% | +$29.1K |
|
95
Progressive
PGR
$145B
| $1.55M | 0.07% |
10,816
-1,076
| -9% | -$154K |
|
96
Goldman Sachs
GS
$226B
| $1.54M | 0.07% |
4,700
+2
| +0% | +$654 |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.49M | 0.07% |
12,044
+597
| +5% | +$73.9K |
|
98
IBM
IBM
$227B
| $1.45M | 0.07% |
11,032
+851
| +8% | +$112K |
|
99
German American Bancorp
GABC
$1.57B
| $1.44M | 0.07% |
43,201
+200
| +0.5% | +$6.67K |
|
100
Netflix
NFLX
$513B
| $1.38M | 0.07% |
3,988
+2,950
| +284% | +$1.02M |
|