DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+8.73%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.23B
AUM Growth
+$109M
(+5.1%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
236
New
13
Increased
66
Reduced
122
Closed
22
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.4M |
| 2 |
Lockheed Martin
LMT
|
$15.1M |
| 3 |
Exxon Mobil
XOM
|
$14.4M |
| 4 |
UnitedHealth
UNH
|
$5.47M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.25M |
Top Sells
| 1 |
Corning
GLW
|
$36M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Eli Lilly
LLY
|
$10.1M |
| 5 |
United Parcel Service
UPS
|
$4.7M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.97% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.22T
| $1.64M | 0.07% |
15,760
+2,143
| +16% | +$223K |
|
102
Oneok
OKE
$46.8B
| $1.63M | 0.07% |
23,215
-1,539
| -6% | -$108K |
|
103
ServiceNow
NOW
$186B
| $1.59M | 0.07% |
2,250
+67
| +3% | +$47.3K |
|
104
Goldman Sachs
GS
$227B
| $1.57M | 0.07% |
4,079
-154
| -4% | -$59.4K |
|
105
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.54M | 0.07% |
11,328
+8,521
| +304% | +$1.16M |
|
106
Mercado Libre
MELI
$123B
| $1.54M | 0.07% |
978
+27
| +3% | +$42.4K |
|
107
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.48M | 0.07% |
4,885
-31
| -0.6% | -$9.4K |
|
|
SGI
108
Somnigroup International Inc.
SGI
$18.2B
| $1.48M | 0.07% |
+28,971
| New | +$1.48M |
|
109
Cheniere Energy
LNG
$52.1B
| $1.45M | 0.07% |
8,493
+973
| +13% | +$166K |
|
110
Duke Energy
DUK
$94B
| $1.41M | 0.06% |
14,524
-276
| -2% | -$26.8K |
|
111
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.39M | 0.06% |
20,916
+2,669
| +15% | +$177K |
|
112
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.38M | 0.06% |
11,058
+10
| +0.1% | +$1.25K |
|
113
Prudential Financial
PRU
$38.3B
| $1.25M | 0.06% |
12,071
-405
| -3% | -$42K |
|
114
Watsco
WSO
$16.4B
| $1.21M | 0.05% |
2,834
-37
| -1% | -$15.9K |
|
115
Walt Disney
DIS
$214B
| $1.17M | 0.05% |
12,991
+654
| +5% | +$59.1K |
|
116
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.17M | 0.05% |
46,566
+8,370
| +22% | +$210K |
|
117
PNC Financial Services
PNC
$81.7B
| $1.15M | 0.05% |
7,413
-436
| -6% | -$67.5K |
|
118
Enbridge
ENB
$105B
| $1.13M | 0.05% |
31,274
-1,857
| -6% | -$66.9K |
|
119
ProShares Ultra QQQ
QLD
$9.05B
| $1.06M | 0.05% |
14,000
| – | – |
|
120
Equifax
EFX
$29.6B
| $1.06M | 0.05% |
4,289
| – | – |
|
121
Gilead Sciences
GILD
$140B
| $1.03M | 0.05% |
12,698
-197
| -2% | -$16K |
|
122
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $993K | 0.04% |
9,905
-6,266
| -39% | -$628K |
|
123
Marsh & McLennan
MMC
$101B
| $989K | 0.04% |
5,221
-456
| -8% | -$86.4K |
|
124
Pfizer
PFE
$140B
| $976K | 0.04% |
33,904
-1,918
| -5% | -$55.2K |
|
125
Toronto Dominion Bank
TD
$128B
| $966K | 0.04% |
14,947
-254
| -2% | -$16.4K |
|