DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-9.91%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.94B
AUM Growth
-$253M
(-12%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
257
New
5
Increased
78
Reduced
120
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.9M |
| 2 |
Allstate
ALL
|
$18.4M |
| 3 |
Southern Company
SO
|
$14M |
| 4 |
Medtronic
MDT
|
$4.51M |
| 5 |
Costco
COST
|
$3.63M |
Top Sells
| 1 |
Cisco
CSCO
|
$37M |
| 2 |
AbbVie
ABBV
|
$15.3M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.39M |
| 4 |
Merck
MRK
|
$4.24M |
| 5 |
AT&T
T
|
$3.78M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 14.23% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$93.8B
| $1.23M | 0.06% |
11,472
-3,288
| -22% | -$353K |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.19M | 0.06% |
11,708
-455
| -4% | -$46.3K |
|
103
Elevance Health
ELV
$69.6B
| $1.18M | 0.06% |
2,450
-4
| -0.2% | -$1.93K |
|
104
3M
MMM
$81.8B
| $1.18M | 0.06% |
10,911
-4,488
| -29% | -$486K |
|
105
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.12M | 0.06% |
5,131
-33
| -0.6% | -$7.22K |
|
106
Enbridge
ENB
$105B
| $1.11M | 0.06% |
26,200
-2,051
| -7% | -$86.7K |
|
107
US Bancorp
USB
$76.2B
| $1.1M | 0.06% |
23,854
-18,007
| -43% | -$829K |
|
108
Oneok
OKE
$46.6B
| $1.05M | 0.05% |
18,989
-1,201
| -6% | -$66.7K |
|
109
Netflix
NFLX
$533B
| $1.04M | 0.05% |
5,933
+1,189
| +25% | +$208K |
|
110
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $1.02M | 0.05% |
20,498
-539
| -3% | -$26.8K |
|
111
Toronto Dominion Bank
TD
$128B
| $991K | 0.05% |
15,114
-332
| -2% | -$21.8K |
|
112
Salesforce
CRM
$233B
| $971K | 0.05% |
5,885
-1,145
| -16% | -$189K |
|
113
ServiceNow
NOW
$187B
| $958K | 0.05% |
2,015
+262
| +15% | +$125K |
|
114
Prudential Financial
PRU
$38.2B
| $958K | 0.05% |
10,009
+956
| +11% | +$91.5K |
|
115
GoDaddy
GDDY
$20.1B
| $943K | 0.05% |
13,562
+524
| +4% | +$36.4K |
|
116
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $925K | 0.05% |
18,532
+9,908
| +115% | +$495K |
|
117
Old National Bancorp
ONB
$8.98B
| $923K | 0.05% |
62,375
-128
| -0.2% | -$1.89K |
|
118
Palo Alto Networks
PANW
$130B
| $902K | 0.05% |
+10,956
| New | +$902K |
|
119
Cheniere Energy
LNG
$52.2B
| $877K | 0.05% |
+6,595
| New | +$877K |
|
120
Equifax
EFX
$29.5B
| $869K | 0.04% |
4,756
| – | – |
|
121
Dominion Energy
D
$50.1B
| $866K | 0.04% |
10,856
+133
| +1% | +$10.6K |
|
122
Micron Technology
MU
$135B
| $866K | 0.04% |
15,659
+884
| +6% | +$48.9K |
|
123
TSMC
TSM
$1.21T
| $862K | 0.04% |
+10,544
| New | +$862K |
|
124
Builders FirstSource
BLDR
$15.7B
| $853K | 0.04% |
15,891
-1,190
| -7% | -$63.9K |
|
125
Walmart
WMT
$805B
| $853K | 0.04% |
21,045
+249
| +1% | +$10.1K |
|