DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+7.12%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.72B
AUM Growth
+$77.1M
(+2.9%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
227
New
6
Increased
74
Reduced
106
Closed
15
Top Buys
| 1 |
Watsco
WSO
|
$36.6M |
| 2 |
UnitedHealth
UNH
|
$11.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.16M |
| 4 |
AutoZone
AZO
|
$3.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.71M |
Top Sells
| 1 |
Blackrock
BLK
|
$45.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$13.3M |
| 3 |
Chevron
CVX
|
$7.46M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$6M |
| 5 |
Exxon Mobil
XOM
|
$5.48M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 17.88% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.91M | 0.07% |
62,188
+1,155
| +2% | +$35.4K |
|
102
Erie Indemnity
ERIE
$17.5B
| $1.9M | 0.07% |
5,470
| – | – |
|
103
Duke Energy
DUK
$93.8B
| $1.88M | 0.07% |
15,932
-2,303
| -13% | -$272K |
|
104
Alphabet (Google) Class C
GOOG
$2.84T
| $1.81M | 0.07% |
10,176
+21
| +0.2% | +$3.73K |
|
105
Southern Company
SO
$101B
| $1.79M | 0.07% |
19,510
-416
| -2% | -$38.2K |
|
106
Caterpillar
CAT
$198B
| $1.76M | 0.06% |
4,536
-105
| -2% | -$40.8K |
|
107
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.73M | 0.06% |
21,635
-1,017
| -4% | -$81.5K |
|
108
Lennox International
LII
$20.3B
| $1.73M | 0.06% |
3,010
-2,347
| -44% | -$1.35M |
|
109
iShares Core S&P 500 ETF
IVV
$664B
| $1.72M | 0.06% |
2,765
-57
| -2% | -$35.4K |
|
110
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.7M | 0.06% |
33,375
| – | – |
|
111
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.66M | 0.06% |
3,920
| – | – |
|
112
Walmart
WMT
$801B
| $1.65M | 0.06% |
16,878
-271
| -2% | -$26.5K |
|
113
ProShares Ultra QQQ
QLD
$9.07B
| $1.65M | 0.06% |
14,000
| – | – |
|
114
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.62M | 0.06% |
6,724
-4,881
| -42% | -$1.17M |
|
115
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.6M | 0.06% |
18,856
-45,271
| -71% | -$3.84M |
|
116
Verizon
VZ
$187B
| $1.56M | 0.06% |
35,953
+5,253
| +17% | +$227K |
|
117
Oneok
OKE
$45.7B
| $1.55M | 0.06% |
18,930
+494
| +3% | +$40.3K |
|
118
Starbucks
SBUX
$97.1B
| $1.54M | 0.06% |
16,814
-64
| -0.4% | -$5.86K |
|
119
Schwab International Equity ETF
SCHF
$50.5B
| $1.52M | 0.06% |
68,658
+18,061
| +36% | +$399K |
|
120
Gilead Sciences
GILD
$143B
| $1.46M | 0.05% |
13,174
+485
| +4% | +$53.8K |
|
121
Goldman Sachs
GS
$223B
| $1.46M | 0.05% |
2,061
-1,854
| -47% | -$1.31M |
|
122
Procter & Gamble
PG
$375B
| $1.43M | 0.05% |
9,002
-3,007
| -25% | -$479K |
|
123
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.39M | 0.05% |
10,218
-158
| -2% | -$21.4K |
|
124
Enbridge
ENB
$105B
| $1.38M | 0.05% |
30,473
+334
| +1% | +$15.1K |
|
125
PNC Financial Services
PNC
$80.5B
| $1.33M | 0.05% |
7,140
-279
| -4% | -$52K |
|