DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+8%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.4B
AUM Growth
+$172M
(+7.7%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
220
New
6
Increased
94
Reduced
89
Closed
15
Top Buys
| 1 |
iShares Semiconductor ETF
SOXX
|
$48.2M |
| 2 |
Marsh & McLennan
MMC
|
$44M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$40.5M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$12.9M |
| 5 |
Kinsale Capital Group
KNSL
|
$4.98M |
Top Sells
| 1 |
Cummins
CMI
|
$55.3M |
| 2 |
Air Products & Chemicals
APD
|
$47.2M |
| 3 |
Valero Energy
VLO
|
$36.4M |
| 4 |
Microsoft
MSFT
|
$11.8M |
| 5 |
Morgan Stanley
MS
|
$3.2M |
Sector Composition
| 1 | Technology | 23.64% |
| 2 | Financials | 18.48% |
| 3 | Healthcare | 14.21% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $1.85M | 0.08% |
25,816
-3,194
| -11% | -$229K |
|
102
Oneok
OKE
$45.7B
| $1.85M | 0.08% |
23,091
-124
| -0.5% | -$9.94K |
|
103
Alphabet (Google) Class C
GOOG
$2.84T
| $1.8M | 0.07% |
11,807
-273
| -2% | -$41.6K |
|
|
104
Morgan Stanley
MS
$236B
| $1.75M | 0.07% |
18,577
-34,005
| -65% | -$3.2M |
|
105
Mercado Libre
MELI
$123B
| $1.7M | 0.07% |
1,125
+147
| +15% | +$222K |
|
106
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.7M | 0.07% |
33,200
+60
| +0.2% | +$3.06K |
|
107
Goldman Sachs
GS
$223B
| $1.67M | 0.07% |
4,004
-75
| -2% | -$31.3K |
|
108
Walt Disney
DIS
$212B
| $1.61M | 0.07% |
13,171
+180
| +1% | +$22K |
|
109
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.6M | 0.07% |
4,758
-127
| -3% | -$42.8K |
|
110
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.48M | 0.06% |
21,549
+633
| +3% | +$43.6K |
|
111
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.43M | 0.06% |
10,867
-191
| -2% | -$25.1K |
|
112
Duke Energy
DUK
$93.8B
| $1.4M | 0.06% |
14,523
-1
| -0% | -$97 |
|
113
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.4M | 0.06% |
51,402
+4,836
| +10% | +$131K |
|
114
Prudential Financial
PRU
$37.2B
| $1.39M | 0.06% |
11,876
-195
| -2% | -$22.9K |
|
115
Royal Bank of Canada
RY
$204B
| $1.27M | 0.05% |
12,616
-6,642
| -34% | -$670K |
|
116
PNC Financial Services
PNC
$80.5B
| $1.23M | 0.05% |
7,586
+173
| +2% | +$28K |
|
117
ProShares Ultra QQQ
QLD
$9.07B
| $1.22M | 0.05% |
14,000
| – | – |
|
118
Watsco
WSO
$16.6B
| $1.2M | 0.05% |
2,785
-49
| -2% | -$21.2K |
|
119
Equifax
EFX
$30.8B
| $1.13M | 0.05% |
4,214
-75
| -2% | -$20.1K |
|
120
Enbridge
ENB
$105B
| $1.09M | 0.05% |
30,137
-1,137
| -4% | -$41.1K |
|
121
Walmart
WMT
$801B
| $1.06M | 0.04% |
17,568
-372
| -2% | -$22.4K |
|
122
Stryker
SYK
$150B
| $972K | 0.04% |
2,717
+108
| +4% | +$38.7K |
|
123
Verizon
VZ
$187B
| $971K | 0.04% |
23,148
-427
| -2% | -$17.9K |
|
124
Pfizer
PFE
$141B
| $938K | 0.04% |
33,797
-107
| -0.3% | -$2.97K |
|
125
ProShares Ultra S&P500
SSO
$7.2B
| $930K | 0.04% |
12,000
| – | – |
|