DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+8.83%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.6B
AUM Growth
+$219M
(+9.2%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
220
New
11
Increased
94
Reduced
91
Closed
6
Top Buys
| 1 |
McDonald's
MCD
|
$55M |
| 2 |
Extra Space Storage
EXR
|
$18.6M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$12.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$10.7M |
| 5 |
RLI Corp
RLI
|
$3.47M |
Top Sells
| 1 |
Cisco
CSCO
|
$31.4M |
| 2 |
Aflac
AFL
|
$22.8M |
| 3 |
Costco
COST
|
$16.7M |
| 4 |
Allstate
ALL
|
$14.5M |
| 5 |
United Parcel Service
UPS
|
$10.6M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 17.44% |
| 3 | Healthcare | 12.03% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 6.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$46.8B
| $2.08M | 0.08% |
22,866
-362
| -2% | -$33K |
|
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.01M | 0.08% |
39,990
+14,500
| +57% | +$730K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.01M | 0.08% |
60,404
+102
| +0.2% | +$3.39K |
|
104
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.98M | 0.08% |
38,835
-198
| -0.5% | -$10.1K |
|
105
CSX Corp
CSX
$61B
| $1.94M | 0.07% |
56,227
-2,252
| -4% | -$77.8K |
|
106
Goldman Sachs
GS
$226B
| $1.94M | 0.07% |
3,910
-94
| -2% | -$46.5K |
|
107
Alphabet (Google) Class C
GOOG
$2.8T
| $1.93M | 0.07% |
11,529
-1,091
| -9% | -$182K |
|
108
Southern Company
SO
$101B
| $1.92M | 0.07% |
21,268
-1,826
| -8% | -$165K |
|
109
Bristol-Myers Squibb
BMY
$95.5B
| $1.9M | 0.07% |
36,742
-3,655
| -9% | -$189K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.85M | 0.07% |
29,746
+22,945
| +337% | +$1.43M |
|
111
Caterpillar
CAT
$196B
| $1.83M | 0.07% |
4,669
-80
| -2% | -$31.3K |
|
112
Vanguard S&P 500 ETF
VOO
$729B
| $1.79M | 0.07% |
3,395
+907
| +36% | +$479K |
|
113
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.78M | 0.07% |
4,742
| – | – |
|
114
Morgan Stanley
MS
$240B
| $1.75M | 0.07% |
16,796
-343
| -2% | -$35.8K |
|
115
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.62M | 0.06% |
22,094
-11
| -0% | -$808 |
|
116
Duke Energy
DUK
$94B
| $1.6M | 0.06% |
13,898
-146
| -1% | -$16.8K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $1.52M | 0.06% |
12,978
+7,543
| +139% | +$882K |
|
118
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.47M | 0.06% |
10,355
+7
| +0.1% | +$994 |
|
119
PNC Financial Services
PNC
$81.5B
| $1.43M | 0.06% |
7,746
-598
| -7% | -$111K |
|
120
ProShares Ultra QQQ
QLD
$9.02B
| $1.41M | 0.05% |
14,000
| – | – |
|
121
Prudential Financial
PRU
$38.3B
| $1.4M | 0.05% |
11,563
-448
| -4% | -$54.3K |
|
122
Walmart
WMT
$803B
| $1.38M | 0.05% |
17,088
-502
| -3% | -$40.5K |
|
123
Royal Bank of Canada
RY
$206B
| $1.31M | 0.05% |
10,521
-1,109
| -10% | -$138K |
|
124
Equifax
EFX
$29.6B
| $1.24M | 0.05% |
4,214
| – | – |
|
125
Elevance Health
ELV
$69.4B
| $1.17M | 0.05% |
2,260
-4,210
| -65% | -$2.19M |
|