DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+2.51%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.2%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
238
New
15
Increased
95
Reduced
87
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$52.9M |
| 2 |
Corning
GLW
|
$40.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 4 |
T Rowe Price
TROW
|
$24.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$14.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.3M |
| 2 |
Merck
MRK
|
$18.1M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Broadcom
AVGO
|
$17.4M |
| 5 |
Pfizer
PFE
|
$15.4M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 14.08% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEC Energy
WEC
$34.3B
| $1.37M | 0.06% |
14,478
-1,536
| -10% | -$146K |
|
102
Salesforce
CRM
$245B
| $1.27M | 0.06% |
6,364
-203
| -3% | -$40.6K |
|
103
Enbridge
ENB
$105B
| $1.25M | 0.06% |
32,704
+4,596
| +16% | +$175K |
|
104
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.24M | 0.06% |
5,055
+74
| +1% | +$18.1K |
|
105
Oneok
OKE
$48.1B
| $1.19M | 0.06% |
18,711
+1,524
| +9% | +$96.8K |
|
106
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.17M | 0.06% |
11,098
-183
| -2% | -$19.3K |
|
107
Elevance Health
ELV
$71.8B
| $1.12M | 0.05% |
2,445
| – | – |
|
108
TSMC
TSM
$1.2T
| $1.12M | 0.05% |
12,002
-330
| -3% | -$30.7K |
|
109
Hershey
HSY
$37.3B
| $1.08M | 0.05% |
4,240
| – | – |
|
110
ServiceNow
NOW
$190B
| $1.06M | 0.05% |
2,282
-8
| -0.3% | -$3.72K |
|
111
Walmart
WMT
$774B
| $1.02M | 0.05% |
6,935
-240
| -3% | -$35.4K |
|
112
Vanguard Total Stock Market ETF
VTI
$526B
| $1.01M | 0.05% |
4,949
+129
| +3% | +$26.3K |
|
113
GoDaddy
GDDY
$20.5B
| $1M | 0.05% |
12,907
+248
| +2% | +$19.3K |
|
114
Verizon
VZ
$186B
| $999K | 0.05% |
25,700
+1,691
| +7% | +$65.8K |
|
115
Cheniere Energy
LNG
$53.1B
| $992K | 0.05% |
6,297
+626
| +11% | +$98.7K |
|
116
Energy Transfer Partners
ET
$60.8B
| $958K | 0.05% |
76,788
+2,610
| +4% | +$32.5K |
|
117
Marsh & McLennan
MMC
$101B
| $938K | 0.04% |
5,631
+959
| +21% | +$160K |
|
118
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $934K | 0.04% |
18,532
| – | – |
|
119
Equifax
EFX
$30.3B
| $929K | 0.04% |
4,581
-175
| -4% | -$35.5K |
|
120
Linde
LIN
$224B
| $926K | 0.04% |
2,604
-1,125
| -30% | -$400K |
|
121
Interpublic Group of Companies
IPG
$9.83B
| $921K | 0.04% |
24,734
-98
| -0.4% | -$3.65K |
|
122
Ferguson
FERG
$46.4B
| $910K | 0.04% |
+6,807
| New | +$910K |
|
123
Gilead Sciences
GILD
$140B
| $903K | 0.04% |
10,883
+2,258
| +26% | +$187K |
|
124
Illinois Tool Works
ITW
$77.1B
| $886K | 0.04% |
3,639
+858
| +31% | +$209K |
|
125
Prudential Financial
PRU
$38.6B
| $886K | 0.04% |
10,706
+443
| +4% | +$36.7K |
|