DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+2.45%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.03B
AUM Growth
+$9.31M
(+0.92%)
Cap. Flow
-$1.73M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
34.51%
Holding
192
New
17
Increased
70
Reduced
69
Closed
9
Top Buys
| 1 |
Paychex
PAYX
|
+$24.6M |
| 2 |
Nasdaq
NDAQ
|
+$22.6M |
| 3 |
Enbridge
ENB
|
+$8.08M |
| 4 |
Exxon Mobil
XOM
|
+$4.14M |
| 5 |
CSX Corp
CSX
|
+$2.63M |
Top Sells
| 1 |
US Bancorp
USB
|
+$22.5M |
| 2 |
Coca-Cola
KO
|
+$21.2M |
| 3 |
Dominion Energy
D
|
+$17.2M |
| 4 |
Royal Caribbean
RCL
|
+$2.38M |
| 5 |
A.O. Smith
AOS
|
+$2.17M |
Sector Composition
| 1 | Technology | 20.92% |
| 2 | Industrials | 16.87% |
| 3 | Healthcare | 15.21% |
| 4 | Financials | 13.75% |
| 5 | Energy | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$144B
| $528K | 0.05% |
3,130
-29
| -0.9% | -$4.89K |
|
102
Valero Energy
VLO
$48.9B
| $507K | 0.05% |
4,573
+1,055
| +30% | +$117K |
|
103
Alphabet (Google) Class C
GOOG
$3.04T
| $494K | 0.05% |
8,860
| – | – |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $479K | 0.05% |
1,974
+1
| +0.1% | +$243 |
|
105
iShares Russell 2000 ETF
IWM
$67.2B
| $463K | 0.05% |
2,828
+8
| +0.3% | +$1.31K |
|
106
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $450K | 0.04% |
6,283
+327
| +5% | +$23.4K |
|
107
Vanguard FTSE All-World ex-US ETF
VEU
$50.1B
| $449K | 0.04% |
8,670
-260
| -3% | -$13.5K |
|
108
VF Corp
VFC
$5.75B
| $446K | 0.04% |
5,816
-175
| -3% | -$13.4K |
|
109
Realty Income
O
$55.1B
| $410K | 0.04% |
7,869
-2,167
| -22% | -$113K |
|
110
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $402K | 0.04% |
4,821
-214
| -4% | -$17.8K |
|
111
DuPont de Nemours
DD
$32.3B
| $400K | 0.04% |
3,009
+222
| +8% | +$29.5K |
|
|
112
Alphabet (Google) Class A
GOOGL
$3.04T
| $382K | 0.04% |
6,780
-360
| -5% | -$20.3K |
|
113
Travelers Companies
TRV
$62.2B
| $365K | 0.04% |
2,982
-1,075
| -26% | -$132K |
|
114
Meta Platforms (Facebook)
META
$1.92T
| $346K | 0.03% |
1,782
+175
| +11% | +$34K |
|
115
Fidelity National Information Services
FIS
$35B
| $342K | 0.03% |
3,230
-103
| -3% | -$10.9K |
|
116
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $340K | 0.03% |
+5,576
| New | +$340K |
|
117
Southern Company
SO
$102B
| $336K | 0.03% |
7,266
-275
| -4% | -$12.7K |
|
118
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
| $325K | 0.03% |
+5,209
| New | +$325K |
|
119
Welltower
WELL
$113B
| $323K | 0.03% |
5,160
-10,675
| -67% | -$668K |
|
120
American Express
AXP
$228B
| $319K | 0.03% |
3,253
| – | – |
|
121
Watsco
WSO
$15.7B
| $311K | 0.03% |
1,745
+335
| +24% | +$59.7K |
|
122
Texas Instruments
TXN
$162B
| $305K | 0.03% |
2,766
+30
| +1% | +$3.31K |
|
123
First Internet Bancorp
INBK
$211M
| $299K | 0.03% |
+8,780
| New | +$299K |
|
124
iShares Russell 1000 Growth ETF
IWF
$122B
| $299K | 0.03% |
2,076
-255
| -11% | -$36.7K |
|
125
Netflix
NFLX
$511B
| $297K | 0.03% |
758
| – | – |
|