DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+13.93%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.27B
AUM Growth
+$292M
(+15%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
262
New
8
Increased
139
Reduced
81
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$6.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.9M |
| 3 |
Aflac
AFL
|
$3.86M |
| 4 |
UnitedHealth
UNH
|
$3.31M |
| 5 |
Domino's
DPZ
|
$3.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.41M |
| 2 |
3M
MMM
|
$4.74M |
| 3 |
Comcast
CMCSA
|
$3.63M |
| 4 |
Xylem
XYL
|
$2.79M |
| 5 |
Oshkosh
OSK
|
$2.15M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.7B
| $1.6M | 0.07% |
12,054
| – | – |
|
102
Coca-Cola
KO
$294B
| $1.6M | 0.07% |
27,063
+1,922
| +8% | +$114K |
|
103
Southern Company
SO
$101B
| $1.53M | 0.07% |
22,344
+525
| +2% | +$36K |
|
|
IBMK
104
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.42M | 0.06% |
54,489
| – | – |
|
105
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.42M | 0.06% |
12,628
-2,403
| -16% | -$269K |
|
106
Marsh & McLennan
MMC
$101B
| $1.41M | 0.06% |
8,108
-92
| -1% | -$16K |
|
107
Invesco QQQ Trust
QQQ
$368B
| $1.37M | 0.06% |
3,442
+608
| +21% | +$242K |
|
108
Duke Energy
DUK
$94B
| $1.33M | 0.06% |
12,663
+1,149
| +10% | +$120K |
|
109
Builders FirstSource
BLDR
$15.8B
| $1.28M | 0.06% |
14,979
+3,178
| +27% | +$272K |
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.26M | 0.06% |
17,403
+1,252
| +8% | +$90.7K |
|
111
Adobe
ADBE
$146B
| $1.26M | 0.06% |
2,221
+607
| +38% | +$344K |
|
112
ProShares Ultra QQQ
QLD
$9.05B
| $1.26M | 0.06% |
14,100
+100
| +0.7% | +$8.9K |
|
113
Oneok
OKE
$46.8B
| $1.23M | 0.05% |
20,918
+184
| +0.9% | +$10.8K |
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.21M | 0.05% |
9,378
-110
| -1% | -$14.2K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.19M | 0.05% |
5,832
+197
| +3% | +$40.3K |
|
116
Micron Technology
MU
$139B
| $1.17M | 0.05% |
12,581
+4,961
| +65% | +$462K |
|
117
Elevance Health
ELV
$69.4B
| $1.14M | 0.05% |
2,452
+17
| +0.7% | +$7.88K |
|
118
Salesforce
CRM
$233B
| $1.11M | 0.05% |
4,366
+1,282
| +42% | +$326K |
|
|
XLNX
119
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.05% |
5,101
+878
| +21% | +$186K |
|
120
Verisk Analytics
VRSK
$37.7B
| $1.07M | 0.05% |
4,674
-78
| -2% | -$17.8K |
|
121
Mercado Libre
MELI
$123B
| $1.07M | 0.05% |
792
+506
| +177% | +$682K |
|
122
IBM
IBM
$230B
| $1.07M | 0.05% |
7,986
-791
| -9% | -$106K |
|
123
Toronto Dominion Bank
TD
$128B
| $1.06M | 0.05% |
13,774
+2,462
| +22% | +$189K |
|
124
Nasdaq
NDAQ
$54.1B
| $1.04M | 0.05% |
14,865
+5,100
| +52% | +$357K |
|
125
Intel
INTC
$108B
| $1.03M | 0.05% |
19,973
-925
| -4% | -$47.7K |
|