DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-2.35%
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
-$70.9M
(-3.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
242
New
13
Increased
83
Reduced
105
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.4M |
| 2 |
CME Group
CME
|
$36.2M |
| 3 |
Cisco
CSCO
|
$31M |
| 4 |
PepsiCo
PEP
|
$26.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$19.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$39.8M |
| 2 |
Southern Company
SO
|
$36.2M |
| 3 |
Broadcom
AVGO
|
$17M |
| 4 |
AT&T
T
|
$11.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.2M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
VeriSign
VRSN
$25.9B
| $2.78M | 0.13% |
13,719
+650
| +5% | +$132K |
|
77
Mettler-Toledo International
MTD
$26.5B
| $2.64M | 0.12% |
+2,381
| New | +$2.64M |
|
78
Thermo Fisher Scientific
TMO
$185B
| $2.63M | 0.12% |
5,190
-286
| -5% | -$145K |
|
79
Estee Lauder
EL
$31.5B
| $2.63M | 0.12% |
18,163
-1,237
| -6% | -$179K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.58M | 0.12% |
27,451
-3,742
| -12% | -$352K |
|
81
Royal Bank of Canada
RY
$206B
| $2.51M | 0.12% |
28,755
-17,226
| -37% | -$1.51M |
|
82
Starbucks
SBUX
$98.9B
| $2.43M | 0.11% |
26,584
-1,324
| -5% | -$121K |
|
83
Republic Services
RSG
$73B
| $2.3M | 0.11% |
16,114
+420
| +3% | +$59.9K |
|
84
Procter & Gamble
PG
$373B
| $2.28M | 0.11% |
15,631
-1,997
| -11% | -$291K |
|
85
Alphabet (Google) Class C
GOOG
$2.81T
| $2.21M | 0.1% |
16,759
+340
| +2% | +$44.8K |
|
86
NVIDIA
NVDA
$4.18T
| $2.15M | 0.1% |
49,420
-1,730
| -3% | -$75.3K |
|
87
Lennox International
LII
$19.7B
| $2.1M | 0.1% |
5,613
| – | – |
|
88
Cencora
COR
$56.7B
| $2.08M | 0.1% |
11,533
-17
| -0.1% | -$3.06K |
|
|
89
Southern Company
SO
$101B
| $2.02M | 0.1% |
31,174
-559,956
| -95% | -$36.2M |
|
90
Erie Indemnity
ERIE
$17.6B
| $1.95M | 0.09% |
6,639
-2,812
| -30% | -$826K |
|
91
Technology Select Sector SPDR Fund
XLK
$84B
| $1.94M | 0.09% |
11,858
-196
| -2% | -$32.1K |
|
92
Meta Platforms (Facebook)
META
$1.88T
| $1.93M | 0.09% |
6,418
-160
| -2% | -$48K |
|
93
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.86M | 0.09% |
61,800
+1,406
| +2% | +$42.4K |
|
94
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.7M | 0.08% |
33,337
+14,805
| +80% | +$753K |
|
95
Progressive
PGR
$146B
| $1.69M | 0.08% |
12,102
-312
| -3% | -$43.5K |
|
96
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.63M | 0.08% |
16,171
-4,904
| -23% | -$494K |
|
97
Oneok
OKE
$46.8B
| $1.57M | 0.07% |
24,754
+6,658
| +37% | +$422K |
|
98
IBM
IBM
$230B
| $1.56M | 0.07% |
11,127
+805
| +8% | +$113K |
|
99
Netflix
NFLX
$534B
| $1.48M | 0.07% |
3,908
-135
| -3% | -$51K |
|
100
Goldman Sachs
GS
$227B
| $1.37M | 0.06% |
4,233
-22
| -0.5% | -$7.12K |
|