DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+0.34%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.98B
AUM Growth
+$28.4M
(+1.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
273
New
22
Increased
85
Reduced
110
Closed
19
Top Buys
| 1 |
Costco
COST
|
$46.2M |
| 2 |
Union Pacific
UNP
|
$31M |
| 3 |
Merck
MRK
|
$16.7M |
| 4 |
Aflac
AFL
|
$14.3M |
| 5 |
Air Products & Chemicals
APD
|
$10.4M |
Top Sells
| 1 |
3M
MMM
|
$29.4M |
| 2 |
Oneok
OKE
|
$18.5M |
| 3 |
Kinder Morgan
KMI
|
$13.3M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Texas Instruments
TXN
|
$12.1M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$536B
| $1.25M | 0.06% |
3,590
+1,193
| +50% | +$415K |
|
102
Marsh & McLennan
MMC
$101B
| $1.24M | 0.06% |
8,200
-251
| -3% | -$38K |
|
103
NVIDIA
NVDA
$4.15T
| $1.2M | 0.06% |
58,140
+45,540
| +361% | +$943K |
|
|
104
Oneok
OKE
$46.7B
| $1.2M | 0.06% |
20,734
-319,871
| -94% | -$18.5M |
|
105
IBM
IBM
$231B
| $1.17M | 0.06% |
8,777
-1,878
| -18% | -$249K |
|
106
Duke Energy
DUK
$93.8B
| $1.12M | 0.06% |
11,514
-385
| -3% | -$37.6K |
|
107
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.12M | 0.06% |
9,488
-433
| -4% | -$50.9K |
|
108
Intel
INTC
$106B
| $1.11M | 0.06% |
20,898
-83
| -0.4% | -$4.42K |
|
109
S&P Global
SPGI
$165B
| $1.09M | 0.06% |
2,565
+871
| +51% | +$370K |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.03M | 0.05% |
16,151
+25
| +0.2% | +$1.6K |
|
111
ProShares Ultra QQQ
QLD
$8.95B
| $1.02M | 0.05% |
14,000
| – | – |
|
112
Invesco QQQ Trust
QQQ
$365B
| $1.01M | 0.05% |
2,834
+617
| +28% | +$221K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $1.01M | 0.05% |
5,635
-1
| -0% | -$179 |
|
114
Boeing
BA
$175B
| $964K | 0.05% |
4,385
-579
| -12% | -$127K |
|
115
Verisk Analytics
VRSK
$37.4B
| $952K | 0.05% |
4,752
-389
| -8% | -$77.9K |
|
116
Clorox
CLX
$15.1B
| $944K | 0.05% |
5,703
-3,407
| -37% | -$564K |
|
117
Adobe
ADBE
$145B
| $929K | 0.05% |
1,614
+934
| +137% | +$538K |
|
118
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $923K | 0.05% |
18,402
| – | – |
|
119
Elevance Health
ELV
$70.1B
| $908K | 0.05% |
2,435
+1
| +0% | +$373 |
|
120
PNC Financial Services
PNC
$81.3B
| $906K | 0.05% |
4,629
-1,158
| -20% | -$227K |
|
121
Vanguard Total Stock Market ETF
VTI
$527B
| $895K | 0.05% |
4,030
+662
| +20% | +$147K |
|
122
Enbridge
ENB
$105B
| $868K | 0.04% |
21,802
-3,898
| -15% | -$155K |
|
123
Prudential Financial
PRU
$38.1B
| $851K | 0.04% |
8,087
+235
| +3% | +$24.7K |
|
124
Carrier Global
CARR
$54B
| $848K | 0.04% |
16,384
-2,207
| -12% | -$114K |
|
125
Salesforce
CRM
$232B
| $836K | 0.04% |
+3,084
| New | +$836K |
|