DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-4.51%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.82B
AUM Growth
-$121M
(-6.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
244
New
15
Increased
93
Reduced
83
Closed
24
Top Buys
| 1 |
Southern Company
SO
|
$20.7M |
| 2 |
Chevron
CVX
|
$6.05M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.75M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.8M |
| 2 |
Aflac
AFL
|
$17.8M |
| 3 |
Blackrock
BLK
|
$12.2M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.2M |
| 5 |
Valero Energy
VLO
|
$5.31M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Linde
LIN
$222B
| $1.11M | 0.06% |
4,108
+1,955
| +91% | +$527K |
|
102
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.09M | 0.06% |
11,443
-265
| -2% | -$25.2K |
|
103
Verizon
VZ
$186B
| $1.08M | 0.06% |
28,365
-8,393
| -23% | -$319K |
|
104
Cheniere Energy
LNG
$52.1B
| $1.06M | 0.06% |
6,415
-180
| -3% | -$29.9K |
|
105
Advanced Micro Devices
AMD
$263B
| $1.05M | 0.06% |
16,573
+10,977
| +196% | +$695K |
|
106
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.05M | 0.06% |
4,981
-150
| -3% | -$31.6K |
|
107
Palo Alto Networks
PANW
$129B
| $1.04M | 0.06% |
12,730
+1,774
| +16% | +$145K |
|
108
Walmart
WMT
$805B
| $1.03M | 0.06% |
23,907
+2,862
| +14% | +$124K |
|
109
Old National Bancorp
ONB
$9.08B
| $1.03M | 0.06% |
62,375
| – | – |
|
110
Enbridge
ENB
$105B
| $1.02M | 0.06% |
27,352
+1,152
| +4% | +$42.7K |
|
111
Vanguard Total Stock Market ETF
VTI
$529B
| $987K | 0.05% |
5,499
-1,805
| -25% | -$324K |
|
112
Toronto Dominion Bank
TD
$128B
| $980K | 0.05% |
15,976
+862
| +6% | +$52.9K |
|
113
Hershey
HSY
$37.6B
| $957K | 0.05% |
4,340
+1,781
| +70% | +$393K |
|
114
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $932K | 0.05% |
18,532
| – | – |
|
115
Builders FirstSource
BLDR
$15.8B
| $931K | 0.05% |
15,807
-84
| -0.5% | -$4.95K |
|
116
GoDaddy
GDDY
$20.1B
| $922K | 0.05% |
13,011
-551
| -4% | -$39K |
|
117
Oneok
OKE
$46.8B
| $919K | 0.05% |
17,934
-1,055
| -6% | -$54.1K |
|
118
Salesforce
CRM
$233B
| $893K | 0.05% |
6,206
+321
| +5% | +$46.2K |
|
119
TSMC
TSM
$1.22T
| $873K | 0.05% |
12,735
+2,191
| +21% | +$150K |
|
120
Prudential Financial
PRU
$38.3B
| $844K | 0.05% |
9,839
-170
| -2% | -$14.6K |
|
121
ServiceNow
NOW
$186B
| $842K | 0.05% |
2,231
+216
| +11% | +$81.5K |
|
122
CVS Health
CVS
$93.5B
| $835K | 0.05% |
8,760
-150
| -2% | -$14.3K |
|
123
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $831K | 0.05% |
16,748
-3,750
| -18% | -$186K |
|
124
Equifax
EFX
$29.6B
| $815K | 0.04% |
4,756
| – | – |
|
125
Dominion Energy
D
$50.2B
| $793K | 0.04% |
11,475
+619
| +6% | +$42.8K |
|