DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Return 17.85%
This Quarter Return
+0.94%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.62B
AUM Growth
+$17.5M
Cap. Flow
+$49.4M
Cap. Flow %
1.89%
Top 10 Hldgs %
37.93%
Holding
225
New
11
Increased
114
Reduced
71
Closed
12

Top Buys

1
MS icon
Morgan Stanley
MS
$50.3M
2
FAST icon
Fastenal
FAST
$44.8M
3
WEC icon
WEC Energy
WEC
$36.4M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$28.9M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$9.99M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$41M
2
NEE icon
NextEra Energy, Inc.
NEE
$37.8M
3
AFL icon
Aflac
AFL
$33.7M
4
NOC icon
Northrop Grumman
NOC
$29.6M
5
AVGO icon
Broadcom
AVGO
$23.9M

Sector Composition

1 Technology 25.28%
2 Financials 18.74%
3 Industrials 10.4%
4 Healthcare 8.8%
5 Consumer Discretionary 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$368B
$3.53M 0.13%
6,914
+5,864
+558% +$3M
META icon
77
Meta Platforms (Facebook)
META
$1.89T
$3.49M 0.13%
5,967
+209
+4% +$122K
TSM icon
78
TSMC
TSM
$1.26T
$3.44M 0.13%
17,427
+454
+3% +$89.7K
NFLX icon
79
Netflix
NFLX
$529B
$3.43M 0.13%
3,846
-428
-10% -$381K
BMY icon
80
Bristol-Myers Squibb
BMY
$96B
$3.36M 0.13%
59,395
+22,653
+62% +$1.28M
LII icon
81
Lennox International
LII
$20.3B
$3.28M 0.13%
5,387
+1
+0% +$609
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$3.14M 0.12%
31,510
-2,744
-8% -$273K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$36.3B
$3.14M 0.12%
138,159
+10,434
+8% +$237K
MEAR icon
84
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
$3.12M 0.12%
62,502
+22,512
+56% +$1.12M
BMI icon
85
Badger Meter
BMI
$5.39B
$3.08M 0.12%
+14,529
New +$3.08M
NOW icon
86
ServiceNow
NOW
$190B
$3.05M 0.12%
2,881
-194
-6% -$206K
KO icon
87
Coca-Cola
KO
$292B
$3.03M 0.12%
48,665
+449
+0.9% +$28K
SGI
88
Somnigroup International Inc.
SGI
$18.3B
$2.93M 0.11%
51,712
-832
-2% -$47.2K
XLK icon
89
Technology Select Sector SPDR Fund
XLK
$84.1B
$2.81M 0.11%
12,080
+649
+6% +$151K
ABT icon
90
Abbott
ABT
$231B
$2.81M 0.11%
24,807
-793
-3% -$89.7K
SPOT icon
91
Spotify
SPOT
$146B
$2.7M 0.1%
+6,032
New +$2.7M
VLO icon
92
Valero Energy
VLO
$48.7B
$2.52M 0.1%
20,576
-4,054
-16% -$497K
MELI icon
93
Mercado Libre
MELI
$123B
$2.51M 0.1%
1,478
+84
+6% +$143K
AMGN icon
94
Amgen
AMGN
$153B
$2.45M 0.09%
9,388
-108
-1% -$28.1K
BAB icon
95
Invesco Taxable Municipal Bond ETF
BAB
$914M
$2.43M 0.09%
92,799
+5,997
+7% +$157K
NU icon
96
Nu Holdings
NU
$71.2B
$2.39M 0.09%
230,659
+48,562
+27% +$503K
COR icon
97
Cencora
COR
$56.7B
$2.33M 0.09%
10,391
+2
+0% +$449
ERIE icon
98
Erie Indemnity
ERIE
$17.5B
$2.25M 0.09%
5,470
– –
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.24M 0.09%
10,847
-1,111
-9% -$230K
GS icon
100
Goldman Sachs
GS
$223B
$2.24M 0.09%
3,915
+5
+0.1% +$2.86K
2 3
4
5 6