DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-1.05%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.2B
AUM Growth
-$79.1M
(-3.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
273
New
14
Increased
120
Reduced
93
Closed
21
Top Buys
| 1 |
Allstate
ALL
|
$30.6M |
| 2 |
Procter & Gamble
PG
|
$16.9M |
| 3 |
Lockheed Martin
LMT
|
$13.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.43M |
| 5 |
RTX Corp
RTX
|
$8.92M |
Top Sells
| 1 |
Starbucks
SBUX
|
$36.1M |
| 2 |
US Bancorp
USB
|
$35.9M |
| 3 |
Pfizer
PFE
|
$17.4M |
| 4 |
Landstar System
LSTR
|
$4.91M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.78M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $1.51M | 0.07% |
20,862
-1,482
| -7% | -$107K |
|
102
Salesforce
CRM
$233B
| $1.49M | 0.07% |
7,030
+2,664
| +61% | +$566K |
|
103
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.48M | 0.07% |
11,584
+2,206
| +24% | +$283K |
|
104
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.43M | 0.07% |
5,164
-201
| -4% | -$55.8K |
|
|
IBMK
105
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $1.43M | 0.07% |
55,065
+576
| +1% | +$14.9K |
|
106
Oneok
OKE
$46.8B
| $1.43M | 0.06% |
20,190
-728
| -3% | -$51.4K |
|
107
Oshkosh
OSK
$8.9B
| $1.42M | 0.06% |
14,086
-6,320
| -31% | -$636K |
|
108
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.37M | 0.06% |
12,163
-465
| -4% | -$52.2K |
|
109
Enbridge
ENB
$105B
| $1.3M | 0.06% |
28,251
+7,231
| +34% | +$333K |
|
110
Qualcomm
QCOM
$172B
| $1.29M | 0.06% |
8,456
+6,031
| +249% | +$921K |
|
111
Mercado Libre
MELI
$123B
| $1.27M | 0.06% |
1,068
+276
| +35% | +$328K |
|
112
Toronto Dominion Bank
TD
$128B
| $1.23M | 0.06% |
15,446
+1,672
| +12% | +$133K |
|
113
Elevance Health
ELV
$69.4B
| $1.21M | 0.05% |
2,454
+2
| +0.1% | +$982 |
|
114
IBM
IBM
$230B
| $1.16M | 0.05% |
8,930
+944
| +12% | +$123K |
|
115
Invesco QQQ Trust
QQQ
$368B
| $1.15M | 0.05% |
3,181
-261
| -8% | -$94.6K |
|
116
Micron Technology
MU
$139B
| $1.15M | 0.05% |
14,775
+2,194
| +17% | +$171K |
|
117
Intel
INTC
$108B
| $1.14M | 0.05% |
23,046
+3,073
| +15% | +$152K |
|
118
Equifax
EFX
$29.6B
| $1.13M | 0.05% |
4,756
-775
| -14% | -$184K |
|
119
Builders FirstSource
BLDR
$15.8B
| $1.1M | 0.05% |
17,081
+2,102
| +14% | +$136K |
|
120
GoDaddy
GDDY
$20.1B
| $1.09M | 0.05% |
+13,038
| New | +$1.09M |
|
121
Prudential Financial
PRU
$38.3B
| $1.07M | 0.05% |
9,053
+97
| +1% | +$11.5K |
|
122
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.05M | 0.05% |
21,037
+1,599
| +8% | +$79.6K |
|
123
Walmart
WMT
$805B
| $1.03M | 0.05% |
20,796
+3,903
| +23% | +$194K |
|
124
Old National Bancorp
ONB
$9.08B
| $1.02M | 0.05% |
62,503
+46,695
| +295% | +$765K |
|
125
Carvana
CVNA
$51.1B
| $1.02M | 0.05% |
8,569
+5,170
| +152% | +$617K |
|