DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+7.12%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.72B
AUM Growth
+$77.1M
(+2.9%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
227
New
6
Increased
74
Reduced
106
Closed
15
Top Buys
| 1 |
Watsco
WSO
|
$36.6M |
| 2 |
UnitedHealth
UNH
|
$11.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$5.16M |
| 4 |
AutoZone
AZO
|
$3.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.71M |
Top Sells
| 1 |
Blackrock
BLK
|
$45.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$13.3M |
| 3 |
Chevron
CVX
|
$7.46M |
| 4 |
iShares Semiconductor ETF
SOXX
|
$6M |
| 5 |
Exxon Mobil
XOM
|
$5.48M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 17.88% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Prudential Financial
PRU
$37.2B
| $1.33M | 0.05% |
12,364
+246
| +2% | +$26.4K |
|
127
Union Pacific
UNP
$131B
| $1.26M | 0.05% |
5,458
-8,469
| -61% | -$1.95M |
|
128
Royal Bank of Canada
RY
$204B
| $1.21M | 0.04% |
9,185
| – | – |
|
129
CSX Corp
CSX
$60.6B
| $1.19M | 0.04% |
36,547
-15,162
| -29% | -$495K |
|
130
ProShares Ultra S&P500
SSO
$7.2B
| $1.17M | 0.04% |
12,000
| – | – |
|
131
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $1.16M | 0.04% |
43,888
-254
| -0.6% | -$6.74K |
|
132
Novo Nordisk
NVO
$245B
| $1.11M | 0.04% |
16,069
-9,409
| -37% | -$649K |
|
133
Toronto Dominion Bank
TD
$127B
| $1.1M | 0.04% |
15,020
+542
| +4% | +$39.8K |
|
134
Huntington Bancshares
HBAN
$25.7B
| $1.09M | 0.04% |
65,282
+1,390
| +2% | +$23.3K |
|
135
International Paper
IP
$25.7B
| $1.09M | 0.04% |
23,272
-1,546
| -6% | -$72.4K |
|
136
Dominion Energy
D
$49.7B
| $1.07M | 0.04% |
19,003
+818
| +4% | +$46.2K |
|
137
Schwab Municipal Bond ETF
SCMB
$2.26B
| $1.05M | 0.04% |
41,887
| – | – |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.01M | 0.04% |
40,005
+2,326
| +6% | +$58.8K |
|
139
Pfizer
PFE
$141B
| $1.01M | 0.04% |
41,656
+2,884
| +7% | +$69.9K |
|
140
Nike
NKE
$109B
| $989K | 0.04% |
13,920
-6,122
| -31% | -$435K |
|
141
AT&T
T
$212B
| $979K | 0.04% |
33,822
+1,950
| +6% | +$56.4K |
|
142
Walt Disney
DIS
$212B
| $968K | 0.04% |
7,804
-3,486
| -31% | -$432K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $906K | 0.03% |
1,642
+23
| +1% | +$12.7K |
|
144
Stryker
SYK
$150B
| $863K | 0.03% |
2,182
-12
| -0.5% | -$4.75K |
|
145
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $840K | 0.03% |
14,736
-2,038
| -12% | -$116K |
|
146
Tesla
TSLA
$1.13T
| $829K | 0.03% |
2,610
+349
| +15% | +$111K |
|
147
Interpublic Group of Companies
IPG
$9.94B
| $816K | 0.03% |
33,354
+1,822
| +6% | +$44.6K |
|
148
Financial Select Sector SPDR Fund
XLF
$53.2B
| $803K | 0.03% |
15,324
+15
| +0.1% | +$786 |
|
149
Whirlpool
WHR
$5.28B
| $801K | 0.03% |
7,896
+429
| +6% | +$43.5K |
|
150
iShares National Muni Bond ETF
MUB
$38.9B
| $746K | 0.03% |
7,136
| – | – |
|