DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+0.14%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.65B
AUM Growth
+$26.7M
(+1%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
233
New
20
Increased
103
Reduced
81
Closed
12
Top Buys
| 1 |
Waste Management
WM
|
+$49.3M |
| 2 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$16.3M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$10.7M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.7M |
| 5 |
Morgan Stanley
MS
|
+$5.26M |
Top Sells
| 1 |
Union Pacific
UNP
|
+$47M |
| 2 |
Aflac
AFL
|
+$4.44M |
| 3 |
Broadcom
AVGO
|
+$4.35M |
| 4 |
Northrop Grumman
NOC
|
+$3.25M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.1M |
Sector Composition
| 1 | Technology | 22.23% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$94.8B
| $2.22M | 0.08% |
18,235
+4,328
| +31% | +$528K |
|
102
Applovin
APP
$200B
| $2.18M | 0.08% |
+8,230
| New | +$2.18M |
|
103
Goldman Sachs
GS
$236B
| $2.14M | 0.08% |
3,915
| – | – |
|
104
Procter & Gamble
PG
$369B
| $2.05M | 0.08% |
12,009
-38
| -0.3% | -$6.48K |
|
105
Vanguard S&P 500 ETF
VOO
$751B
| $1.89M | 0.07% |
3,684
-386
| -9% | -$198K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $1.88M | 0.07% |
61,033
-379
| -0.6% | -$11.6K |
|
107
Southern Company
SO
$101B
| $1.83M | 0.07% |
19,926
-550
| -3% | -$50.6K |
|
108
Oneok
OKE
$45.6B
| $1.83M | 0.07% |
18,436
+823
| +5% | +$81.7K |
|
109
Novo Nordisk
NVO
$254B
| $1.77M | 0.07% |
25,478
-9
| -0% | -$625 |
|
110
iShares Floating Rate Bond ETF
FLOT
$8.98B
| $1.7M | 0.06% |
33,375
-5,460
| -14% | -$279K |
|
111
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $1.67M | 0.06% |
22,652
-791
| -3% | -$58.3K |
|
112
Starbucks
SBUX
$95B
| $1.66M | 0.06% |
16,878
-1,807
| -10% | -$177K |
|
113
Alphabet (Google) Class C
GOOG
$3.04T
| $1.59M | 0.06% |
10,155
-69
| -0.7% | -$10.8K |
|
114
iShares Core S&P 500 ETF
IVV
$646B
| $1.59M | 0.06% |
2,822
+1,326
| +89% | +$745K |
|
115
Caterpillar
CAT
$204B
| $1.53M | 0.06% |
4,641
-5
| -0.1% | -$1.65K |
|
116
CSX Corp
CSX
$60.6B
| $1.52M | 0.06% |
51,709
-846
| -2% | -$24.9K |
|
117
Walmart
WMT
$826B
| $1.51M | 0.06% |
17,149
+315
| +2% | +$27.7K |
|
118
Gilead Sciences
GILD
$139B
| $1.42M | 0.05% |
12,689
+774
| +6% | +$86.7K |
|
119
iShares Russell 1000 Growth ETF
IWF
$121B
| $1.42M | 0.05% |
3,920
-874
| -18% | -$316K |
|
120
SPDR S&P Dividend ETF
SDY
$20.2B
| $1.41M | 0.05% |
10,376
+7
| +0.1% | +$950 |
|
121
Verizon
VZ
$184B
| $1.39M | 0.05% |
30,700
+9,583
| +45% | +$435K |
|
122
Prudential Financial
PRU
$35.9B
| $1.35M | 0.05% |
12,118
+545
| +5% | +$60.9K |
|
123
Enbridge
ENB
$107B
| $1.34M | 0.05% |
30,139
+1,510
| +5% | +$66.9K |
|
124
International Paper
IP
$24.1B
| $1.32M | 0.05% |
24,818
+5,390
| +28% | +$288K |
|
125
PNC Financial Services
PNC
$78.6B
| $1.3M | 0.05% |
7,419
-419
| -5% | -$73.6K |
|