DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+4.67%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.19B
AUM Growth
+$76.7M
(+3.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
240
New
19
Increased
90
Reduced
99
Closed
11
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
$9.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.62M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 5 |
Southern Company
SO
|
$2.52M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$18.7M |
| 2 |
Valero Energy
VLO
|
$9.53M |
| 3 |
Broadcom
AVGO
|
$6.72M |
| 4 |
Allstate
ALL
|
$3.88M |
| 5 |
Pfizer
PFE
|
$3.36M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 14.34% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 13.23% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$185B
| $2.86M | 0.13% |
5,476
+59
| +1% | +$30.8K |
|
77
Starbucks
SBUX
$98.9B
| $2.76M | 0.13% |
27,908
-285
| -1% | -$28.2K |
|
78
Caterpillar
CAT
$197B
| $2.73M | 0.12% |
11,102
-140
| -1% | -$34.4K |
|
79
Procter & Gamble
PG
$373B
| $2.67M | 0.12% |
17,628
-6,226
| -26% | -$945K |
|
80
Republic Services
RSG
$73B
| $2.4M | 0.11% |
15,694
-1,122
| -7% | -$172K |
|
81
American Tower
AMT
$91.4B
| $2.31M | 0.11% |
11,895
-135
| -1% | -$26.2K |
|
82
Cencora
COR
$56.7B
| $2.22M | 0.1% |
11,550
-555
| -5% | -$107K |
|
83
NVIDIA
NVDA
$4.18T
| $2.16M | 0.1% |
51,150
-9,720
| -16% | -$411K |
|
84
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.12M | 0.1% |
21,075
-20,604
| -49% | -$2.07M |
|
|
85
Pfizer
PFE
$140B
| $2.1M | 0.1% |
57,144
-91,732
| -62% | -$3.36M |
|
86
Technology Select Sector SPDR Fund
XLK
$84B
| $2.1M | 0.1% |
12,054
-80
| -0.7% | -$13.9K |
|
87
Alphabet (Google) Class C
GOOG
$2.81T
| $1.99M | 0.09% |
16,419
-773
| -4% | -$93.5K |
|
88
Erie Indemnity
ERIE
$17.6B
| $1.98M | 0.09% |
9,451
| – | – |
|
89
Meta Platforms (Facebook)
META
$1.88T
| $1.89M | 0.09% |
6,578
-918
| -12% | -$263K |
|
90
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.87M | 0.09% |
60,394
-314
| -0.5% | -$9.71K |
|
91
Lennox International
LII
$19.7B
| $1.83M | 0.08% |
5,613
-575
| -9% | -$187K |
|
92
Netflix
NFLX
$534B
| $1.78M | 0.08% |
4,043
+55
| +1% | +$24.2K |
|
93
Progressive
PGR
$146B
| $1.64M | 0.07% |
12,414
+1,598
| +15% | +$212K |
|
94
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.42M | 0.06% |
61,942
-4,276
| -6% | -$97.9K |
|
95
IBM
IBM
$230B
| $1.38M | 0.06% |
10,322
-710
| -6% | -$95K |
|
96
Goldman Sachs
GS
$227B
| $1.37M | 0.06% |
4,255
-445
| -9% | -$144K |
|
97
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.36M | 0.06% |
11,115
-929
| -8% | -$114K |
|
98
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.35M | 0.06% |
4,916
-139
| -3% | -$38.3K |
|
99
WEC Energy
WEC
$34.6B
| $1.32M | 0.06% |
14,981
+503
| +3% | +$44.4K |
|
100
Duke Energy
DUK
$94B
| $1.3M | 0.06% |
14,527
-7,259
| -33% | -$651K |
|