DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.17%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.95B
AUM Growth
+$135M
(+7.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
259
New
18
Increased
94
Reduced
113
Closed
8
Top Buys
| 1 |
Aflac
AFL
|
$28.6M |
| 2 |
T Rowe Price
TROW
|
$8.07M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$6.72M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$5.58M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.5M |
| 3 |
Verisk Analytics
VRSK
|
$2.95M |
| 4 |
Salesforce
CRM
|
$2.81M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.44M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$175B
| $1.19M | 0.06% |
4,964
-82
| -2% | -$19.6K |
|
102
Marsh & McLennan
MMC
$101B
| $1.19M | 0.06% |
8,451
-881
| -9% | -$124K |
|
103
Intel
INTC
$106B
| $1.18M | 0.06% |
20,981
-4,477
| -18% | -$251K |
|
104
Duke Energy
DUK
$93.8B
| $1.18M | 0.06% |
11,899
-1,044
| -8% | -$103K |
|
105
PNC Financial Services
PNC
$81.3B
| $1.1M | 0.06% |
5,787
-181
| -3% | -$34.5K |
|
106
Nasdaq
NDAQ
$53.9B
| $1.08M | 0.06% |
18,492
-1,374
| -7% | -$80.5K |
|
107
Enbridge
ENB
$105B
| $1.03M | 0.05% |
25,700
-5,226
| -17% | -$209K |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.02M | 0.05% |
16,126
+9,116
| +130% | +$574K |
|
109
Intuitive Surgical
ISRG
$161B
| $1.01M | 0.05% |
3,288
+12
| +0.4% | +$3.68K |
|
110
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.01M | 0.05% |
5,636
+624
| +12% | +$111K |
|
111
ProShares Ultra QQQ
QLD
$8.95B
| $1.01M | 0.05% |
14,000
| – | – |
|
112
Illinois Tool Works
ITW
$76.9B
| $984K | 0.05% |
4,401
-360
| -8% | -$80.5K |
|
113
Elevance Health
ELV
$70.1B
| $929K | 0.05% |
2,434
| – | – |
|
114
Netflix
NFLX
$532B
| $927K | 0.05% |
1,756
+46
| +3% | +$24.3K |
|
115
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $924K | 0.05% |
18,402
-178
| -1% | -$8.94K |
|
116
Carrier Global
CARR
$54B
| $904K | 0.05% |
18,591
+4,935
| +36% | +$240K |
|
|
117
Verisk Analytics
VRSK
$37.4B
| $898K | 0.05% |
5,141
-16,904
| -77% | -$2.95M |
|
118
Honeywell
HON
$136B
| $895K | 0.05% |
4,081
+729
| +22% | +$160K |
|
119
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $877K | 0.04% |
8,562
-469
| -5% | -$48K |
|
120
Mastercard
MA
$536B
| $875K | 0.04% |
2,397
-246
| -9% | -$89.8K |
|
121
Organon & Co
OGN
$2.52B
| $866K | 0.04% |
+28,615
| New | +$866K |
|
122
iShares Russell 2000 ETF
IWM
$66.9B
| $858K | 0.04% |
3,739
-202
| -5% | -$46.4K |
|
123
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $855K | 0.04% |
5,670
+1,570
| +38% | +$237K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $852K | 0.04% |
7,540
+1,293
| +21% | +$146K |
|
125
Idexx Laboratories
IDXX
$51.2B
| $844K | 0.04% |
1,336
-129
| -9% | -$81.5K |
|