DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+0.94%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.62B
AUM Growth
+$17.5M
(+0.67%)
Cap. Flow
+$49.4M
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
225
New
11
Increased
114
Reduced
71
Closed
12
Top Buys
| 1 |
Morgan Stanley
MS
|
$50.3M |
| 2 |
Fastenal
FAST
|
$44.8M |
| 3 |
WEC Energy
WEC
|
$36.4M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$28.9M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$9.99M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$41M |
| 2 |
NextEra Energy, Inc.
NEE
|
$37.8M |
| 3 |
Aflac
AFL
|
$33.7M |
| 4 |
Northrop Grumman
NOC
|
$29.6M |
| 5 |
Broadcom
AVGO
|
$23.9M |
Sector Composition
| 1 | Technology | 25.28% |
| 2 | Financials | 18.74% |
| 3 | Industrials | 10.4% |
| 4 | Healthcare | 8.8% |
| 5 | Consumer Discretionary | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard S&P 500 ETF
VOO
$728B
| $2.19M | 0.08% |
4,070
+675
| +20% | +$364K |
|
102
Novo Nordisk
NVO
$245B
| $2.19M | 0.08% |
25,487
-5,474
| -18% | -$471K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.15M | 0.08% |
34,551
+4,805
| +16% | +$299K |
|
104
IBM
IBM
$232B
| $2.07M | 0.08% |
9,424
-137
| -1% | -$30.1K |
|
105
Republic Services
RSG
$71.7B
| $2.06M | 0.08% |
10,243
-279
| -3% | -$56.1K |
|
106
Procter & Gamble
PG
$375B
| $2.02M | 0.08% |
12,047
-784
| -6% | -$131K |
|
107
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.98M | 0.08% |
38,835
| – | – |
|
108
Alphabet (Google) Class C
GOOG
$2.84T
| $1.95M | 0.07% |
10,224
-1,305
| -11% | -$249K |
|
109
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.93M | 0.07% |
61,412
+1,008
| +2% | +$31.7K |
|
110
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.93M | 0.07% |
4,794
+52
| +1% | +$20.9K |
|
111
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.89M | 0.07% |
+9,522
| New | +$1.89M |
|
112
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.8M | 0.07% |
15,583
+2,605
| +20% | +$300K |
|
113
Oneok
OKE
$45.7B
| $1.77M | 0.07% |
17,613
-5,253
| -23% | -$527K |
|
114
Starbucks
SBUX
$97.1B
| $1.71M | 0.07% |
18,685
-2,857
| -13% | -$261K |
|
115
CSX Corp
CSX
$60.6B
| $1.7M | 0.06% |
52,555
-3,672
| -7% | -$118K |
|
116
Southern Company
SO
$101B
| $1.69M | 0.06% |
20,476
-792
| -4% | -$65.2K |
|
117
Caterpillar
CAT
$198B
| $1.69M | 0.06% |
4,646
-23
| -0.5% | -$8.34K |
|
118
Nike
NKE
$109B
| $1.67M | 0.06% |
22,055
-2,579
| -10% | -$195K |
|
119
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $1.59M | 0.06% |
23,443
+1,349
| +6% | +$91.6K |
|
120
Walmart
WMT
$801B
| $1.52M | 0.06% |
16,834
-254
| -1% | -$22.9K |
|
121
ProShares Ultra QQQ
QLD
$9.07B
| $1.52M | 0.06% |
14,000
| – | – |
|
122
PNC Financial Services
PNC
$80.5B
| $1.51M | 0.06% |
7,838
+92
| +1% | +$17.7K |
|
123
Duke Energy
DUK
$93.8B
| $1.5M | 0.06% |
13,907
+9
| +0.1% | +$970 |
|
124
Prudential Financial
PRU
$37.2B
| $1.37M | 0.05% |
11,573
+10
| +0.1% | +$1.19K |
|
125
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.37M | 0.05% |
10,369
+14
| +0.1% | +$1.85K |
|