DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+5.81%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.21B
AUM Growth
+$82.4M
(+7.3%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
192
New
19
Increased
76
Reduced
70
Closed
11
Top Buys
| 1 |
Blackrock
BLK
|
+$28.2M |
| 2 |
Broadcom
AVGO
|
+$25M |
| 3 |
Kinder Morgan
KMI
|
+$19M |
| 4 |
PepsiCo
PEP
|
+$6.75M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$6.17M |
Top Sells
| 1 |
Amgen
AMGN
|
+$30.3M |
| 2 |
Exxon Mobil
XOM
|
+$20.1M |
| 3 |
IBM
IBM
|
+$17.8M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$4.12M |
| 5 |
Enbridge
ENB
|
+$3.79M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Industrials | 18.67% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Elevance Health
ELV
$69.3B
| $548K | 0.05% |
1,942
+97
| +5% | +$27.4K |
|
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.5B
| $534K | 0.04% |
4,484
-2,824
| -39% | -$336K |
|
103
CVS Health
CVS
$92.6B
| $502K | 0.04% |
9,216
-1,882
| -17% | -$103K |
|
104
Financial Select Sector SPDR Fund
XLF
$54.5B
| $467K | 0.04% |
16,933
-7,227
| -30% | -$199K |
|
105
Fidelity National Information Services
FIS
$34.9B
| $465K | 0.04% |
3,787
+266
| +8% | +$32.7K |
|
106
Kimberly-Clark
KMB
$42.2B
| $461K | 0.04% |
3,461
+661
| +24% | +$88K |
|
107
Southern Company
SO
$102B
| $431K | 0.04% |
7,796
-225
| -3% | -$12.4K |
|
108
iShares Core S&P 500 ETF
IVV
$678B
| $428K | 0.04% |
1,454
+376
| +35% | +$111K |
|
109
iShares Russell 2000 ETF
IWM
$67.2B
| $427K | 0.04% |
2,748
-340
| -11% | -$52.8K |
|
110
American Electric Power
AEP
$58.4B
| $422K | 0.04% |
+4,799
| New | +$422K |
|
111
iShares MSCI EAFE ETF
EFA
$67.5B
| $404K | 0.03% |
6,152
-843
| -12% | -$55.4K |
|
112
Mastercard
MA
$526B
| $399K | 0.03% |
1,510
+69
| +5% | +$18.2K |
|
113
Bristol-Myers Squibb
BMY
$93.8B
| $384K | 0.03% |
8,469
-788
| -9% | -$35.7K |
|
114
ONE Gas
OGS
$4.56B
| $383K | 0.03% |
4,237
-412
| -9% | -$37.2K |
|
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $380K | 0.03% |
1,430
+153
| +12% | +$40.7K |
|
116
Costco
COST
$428B
| $372K | 0.03% |
1,408
+112
| +9% | +$29.6K |
|
117
Travelers Companies
TRV
$62.7B
| $364K | 0.03% |
2,432
| – | – |
|
|
MXIM
118
DELISTED
Maxim Integrated Products
MXIM
| $345K | 0.03% |
5,775
-4,710
| -45% | -$281K |
|
119
Welltower
WELL
$114B
| $333K | 0.03% |
4,087
| – | – |
|
120
Invesco QQQ Trust
QQQ
$376B
| $327K | 0.03% |
1,751
+252
| +17% | +$47.1K |
|
121
Watsco
WSO
$15.7B
| $325K | 0.03% |
1,987
+242
| +14% | +$39.6K |
|
122
Sherwin-Williams
SHW
$88.6B
| $321K | 0.03% |
2,100
+108
| +5% | +$16.5K |
|
123
Berkshire Hathaway Class A
BRK.A
$1.06T
| $318K | 0.03% |
1
| – | – |
|
124
VF Corp
VFC
$5.68B
| $316K | 0.03% |
3,616
-279
| -7% | -$24.4K |
|
125
Resideo Technologies
REZI
$5.86B
| $311K | 0.03% |
14,182
-2,225
| -14% | -$48.8K |
|