DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-2.35%
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
-$70.9M
(-3.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
242
New
13
Increased
83
Reduced
105
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.4M |
| 2 |
CME Group
CME
|
$36.2M |
| 3 |
Cisco
CSCO
|
$31M |
| 4 |
PepsiCo
PEP
|
$26.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$19.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$39.8M |
| 2 |
Southern Company
SO
|
$36.2M |
| 3 |
Broadcom
AVGO
|
$17M |
| 4 |
AT&T
T
|
$11.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.2M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.36M | 0.06% |
+81,645
| New | +$1.36M |
|
102
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.31M | 0.06% |
4,916
| – | – |
|
103
Duke Energy
DUK
$93.8B
| $1.31M | 0.06% |
14,800
+273
| +2% | +$24.1K |
|
104
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.27M | 0.06% |
11,048
-67
| -0.6% | -$7.71K |
|
105
Ferguson
FERG
$47.3B
| $1.27M | 0.06% |
7,726
-23
| -0.3% | -$3.78K |
|
106
Cheniere Energy
LNG
$52.3B
| $1.25M | 0.06% |
7,520
-699
| -9% | -$116K |
|
107
Energy Transfer Partners
ET
$60.6B
| $1.25M | 0.06% |
88,771
-432
| -0.5% | -$6.06K |
|
108
GoDaddy
GDDY
$20B
| $1.24M | 0.06% |
16,625
+815
| +5% | +$60.7K |
|
109
Walmart
WMT
$806B
| $1.24M | 0.06% |
23,181
+153
| +0.7% | +$8.16K |
|
110
ServiceNow
NOW
$187B
| $1.22M | 0.06% |
2,183
-31
| -1% | -$17.3K |
|
111
Salesforce
CRM
$232B
| $1.21M | 0.06% |
5,972
+202
| +4% | +$41K |
|
112
Mercado Libre
MELI
$122B
| $1.21M | 0.06% |
951
+92
| +11% | +$117K |
|
113
Pfizer
PFE
$139B
| $1.19M | 0.06% |
35,822
-21,322
| -37% | -$707K |
|
114
Prudential Financial
PRU
$38.1B
| $1.18M | 0.06% |
12,476
+965
| +8% | +$91.6K |
|
115
TSMC
TSM
$1.21T
| $1.18M | 0.06% |
13,617
+1,636
| +14% | +$142K |
|
116
German American Bancorp
GABC
$1.55B
| $1.17M | 0.06% |
43,201
| – | – |
|
117
Vanguard Total Stock Market ETF
VTI
$527B
| $1.14M | 0.05% |
5,371
+171
| +3% | +$36.3K |
|
118
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.13M | 0.05% |
+18,247
| New | +$1.13M |
|
119
Enbridge
ENB
$105B
| $1.1M | 0.05% |
33,131
+550
| +2% | +$18.3K |
|
120
Watsco
WSO
$16.3B
| $1.08M | 0.05% |
2,871
+307
| +12% | +$116K |
|
121
Marsh & McLennan
MMC
$101B
| $1.08M | 0.05% |
5,677
-130
| -2% | -$24.7K |
|
122
Elevance Health
ELV
$70.2B
| $1.06M | 0.05% |
2,445
| – | – |
|
123
Walt Disney
DIS
$213B
| $1,000K | 0.05% |
12,337
-216
| -2% | -$17.5K |
|
124
Gilead Sciences
GILD
$140B
| $966K | 0.05% |
12,895
+1,298
| +11% | +$97.3K |
|
125
PNC Financial Services
PNC
$81.3B
| $964K | 0.05% |
+7,849
| New | +$964K |
|