DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Return 17.85%
This Quarter Return
+0.14%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.65B
AUM Growth
+$26.7M
Cap. Flow
+$66.8M
Cap. Flow %
2.52%
Top 10 Hldgs %
36.52%
Holding
233
New
20
Increased
103
Reduced
81
Closed
12

Top Buys

1
WM icon
Waste Management
WM
+$49.3M
2
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$16.3M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$10.7M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.7M
5
MS icon
Morgan Stanley
MS
+$5.26M

Top Sells

1
UNP icon
Union Pacific
UNP
+$47M
2
AFL icon
Aflac
AFL
+$4.44M
3
AVGO icon
Broadcom
AVGO
+$4.35M
4
NOC icon
Northrop Grumman
NOC
+$3.25M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.1M

Sector Composition

1 Technology 22.23%
2 Financials 19.22%
3 Industrials 10.74%
4 Healthcare 9.34%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEAR icon
76
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
$3.68M 0.14%
73,255
+10,753
+17% +$540K
GE icon
77
GE Aerospace
GE
$311B
$3.68M 0.14%
18,377
+16,556
+909% +$3.31M
NFLX icon
78
Netflix
NFLX
$512B
$3.63M 0.14%
3,897
+51
+1% +$47.6K
CINF icon
79
Cincinnati Financial
CINF
$24B
$3.59M 0.14%
24,307
-1,836
-7% -$271K
META icon
80
Meta Platforms (Facebook)
META
$1.93T
$3.54M 0.13%
6,151
+184
+3% +$106K
KO icon
81
Coca-Cola
KO
$285B
$3.5M 0.13%
48,800
+135
+0.3% +$9.67K
SGI
82
Somnigroup International Inc.
SGI
$17.8B
$3.35M 0.13%
55,921
+4,209
+8% +$252K
UNP icon
83
Union Pacific
UNP
$129B
$3.29M 0.12%
13,927
-198,779
-93% -$47M
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$37B
$3.22M 0.12%
149,532
+11,373
+8% +$245K
TSM icon
85
TSMC
TSM
$1.36T
$3.22M 0.12%
19,382
+1,955
+11% +$325K
MELI icon
86
Mercado Libre
MELI
$120B
$3.13M 0.12%
1,606
+128
+9% +$250K
UBER icon
87
Uber
UBER
$204B
$3.13M 0.12%
+42,910
New +$3.13M
BMI icon
88
Badger Meter
BMI
$5.24B
$3.11M 0.12%
16,359
+1,830
+13% +$348K
ABT icon
89
Abbott
ABT
$231B
$3.09M 0.12%
23,257
-1,550
-6% -$206K
LII icon
90
Lennox International
LII
$19.3B
$3M 0.11%
5,357
-30
-0.6% -$16.8K
COR icon
91
Cencora
COR
$56.3B
$2.97M 0.11%
10,688
+297
+3% +$82.6K
BKNG icon
92
Booking.com
BKNG
$179B
$2.77M 0.1%
+602
New +$2.77M
AMGN icon
93
Amgen
AMGN
$147B
$2.71M 0.1%
8,712
-676
-7% -$211K
NOBL icon
94
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.53M 0.1%
24,786
-6,724
-21% -$687K
VLO icon
95
Valero Energy
VLO
$50.2B
$2.44M 0.09%
18,501
-2,075
-10% -$274K
IBM icon
96
IBM
IBM
$239B
$2.43M 0.09%
9,767
+343
+4% +$85.3K
RSG icon
97
Republic Services
RSG
$70.8B
$2.41M 0.09%
9,971
-272
-3% -$65.9K
XLK icon
98
Technology Select Sector SPDR Fund
XLK
$87.2B
$2.41M 0.09%
11,694
-386
-3% -$79.7K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$2.35M 0.09%
11,605
+758
+7% +$153K
ERIE icon
100
Erie Indemnity
ERIE
$16.9B
$2.29M 0.09%
5,470
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