DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+4.67%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.19B
AUM Growth
+$76.7M
(+3.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
240
New
19
Increased
90
Reduced
99
Closed
11
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
$9.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.62M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 5 |
Southern Company
SO
|
$2.52M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$18.7M |
| 2 |
Valero Energy
VLO
|
$9.53M |
| 3 |
Broadcom
AVGO
|
$6.72M |
| 4 |
Allstate
ALL
|
$3.88M |
| 5 |
Pfizer
PFE
|
$3.36M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 14.34% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 13.23% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cheniere Energy
LNG
$52.3B
| $1.25M | 0.06% |
8,219
+1,922
| +31% | +$293K |
|
102
ServiceNow
NOW
$187B
| $1.24M | 0.06% |
2,214
-68
| -3% | -$38.2K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.24M | 0.06% |
11,689
+591
| +5% | +$62.7K |
|
104
Salesforce
CRM
$232B
| $1.22M | 0.06% |
5,770
-594
| -9% | -$125K |
|
105
Ferguson
FERG
$47.3B
| $1.22M | 0.06% |
7,749
+942
| +14% | +$148K |
|
106
Enbridge
ENB
$105B
| $1.21M | 0.06% |
32,581
-123
| -0.4% | -$4.57K |
|
107
TSMC
TSM
$1.21T
| $1.21M | 0.06% |
11,981
-21
| -0.2% | -$2.12K |
|
108
Hershey
HSY
$37.4B
| $1.21M | 0.06% |
4,842
+602
| +14% | +$150K |
|
109
Walmart
WMT
$806B
| $1.21M | 0.06% |
23,028
+2,223
| +11% | +$116K |
|
110
GoDaddy
GDDY
$20B
| $1.19M | 0.05% |
15,810
+2,903
| +22% | +$218K |
|
111
German American Bancorp
GABC
$1.55B
| $1.17M | 0.05% |
43,201
| – | – |
|
112
Vanguard Total Stock Market ETF
VTI
$527B
| $1.15M | 0.05% |
5,200
+251
| +5% | +$55.3K |
|
113
Energy Transfer Partners
ET
$60.6B
| $1.13M | 0.05% |
89,203
+12,415
| +16% | +$158K |
|
114
Walt Disney
DIS
$214B
| $1.12M | 0.05% |
12,553
-3,235
| -20% | -$289K |
|
115
Oneok
OKE
$46.7B
| $1.12M | 0.05% |
18,096
-615
| -3% | -$38K |
|
116
Marsh & McLennan
MMC
$101B
| $1.09M | 0.05% |
5,807
+176
| +3% | +$33.1K |
|
117
Elevance Health
ELV
$70.2B
| $1.09M | 0.05% |
2,445
| – | – |
|
118
Interpublic Group of Companies
IPG
$9.76B
| $1.02M | 0.05% |
26,545
+1,811
| +7% | +$69.9K |
|
119
Mercado Libre
MELI
$122B
| $1.02M | 0.05% |
+859
| New | +$1.02M |
|
120
Prudential Financial
PRU
$38.1B
| $1.02M | 0.05% |
11,511
+805
| +8% | +$71K |
|
121
Equifax
EFX
$29.5B
| $1.01M | 0.05% |
4,289
-292
| -6% | -$68.7K |
|
122
Honeywell
HON
$136B
| $991K | 0.05% |
4,776
+226
| +5% | +$46.9K |
|
123
Watsco
WSO
$16.3B
| $978K | 0.04% |
2,564
-166
| -6% | -$63.3K |
|
124
Stryker
SYK
$151B
| $967K | 0.04% |
3,168
+207
| +7% | +$63.2K |
|
125
Illinois Tool Works
ITW
$76.9B
| $949K | 0.04% |
3,792
+153
| +4% | +$38.3K |
|