DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+4.67%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.19B
AUM Growth
+$76.7M
(+3.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
240
New
19
Increased
90
Reduced
99
Closed
11
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
$9.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.62M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 5 |
Southern Company
SO
|
$2.52M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$18.7M |
| 2 |
Valero Energy
VLO
|
$9.53M |
| 3 |
Broadcom
AVGO
|
$6.72M |
| 4 |
Allstate
ALL
|
$3.88M |
| 5 |
Pfizer
PFE
|
$3.36M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 14.34% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 13.23% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $942K | 0.04% |
18,532
| – | – |
|
127
Comcast
CMCSA
$125B
| $912K | 0.04% |
21,939
-941
| -4% | -$39.1K |
|
128
ProShares Ultra QQQ
QLD
$9.17B
| $901K | 0.04% |
14,000
| – | – |
|
129
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $895K | 0.04% |
8,337
-18
| -0.2% | -$1.93K |
|
130
Gilead Sciences
GILD
$144B
| $894K | 0.04% |
11,597
+714
| +7% | +$55K |
|
131
Oracle
ORCL
$672B
| $848K | 0.04% |
7,121
+566
| +9% | +$67.4K |
|
132
Toronto Dominion Bank
TD
$127B
| $848K | 0.04% |
13,675
+322
| +2% | +$20K |
|
133
Linde
LIN
$221B
| $844K | 0.04% |
2,214
-390
| -15% | -$149K |
|
134
Verizon
VZ
$183B
| $843K | 0.04% |
22,664
-3,036
| -12% | -$113K |
|
135
Whirlpool
WHR
$5.35B
| $837K | 0.04% |
5,626
+161
| +3% | +$24K |
|
136
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $818K | 0.04% |
8,909
+609
| +7% | +$55.9K |
|
137
Clorox
CLX
$15.4B
| $767K | 0.04% |
4,824
-366
| -7% | -$58.2K |
|
|
TBIL
138
US Treasury 3 Month Bill ETF
TBIL
$6B
| $760K | 0.03% |
15,171
+1,096
| +8% | +$54.9K |
|
139
American Electric Power
AEP
$57.4B
| $708K | 0.03% |
8,405
| – | – |
|
140
Tesla
TSLA
$1.12T
| $702K | 0.03% |
2,681
-25
| -0.9% | -$6.54K |
|
141
ProShares Ultra S&P500
SSO
$7.23B
| $698K | 0.03% |
12,000
| – | – |
|
142
Invesco QQQ Trust
QQQ
$370B
| $689K | 0.03% |
1,865
-16
| -0.9% | -$5.91K |
|
143
Best Buy
BBY
$16.3B
| $688K | 0.03% |
8,391
+570
| +7% | +$46.7K |
|
144
Dominion Energy
D
$49.3B
| $664K | 0.03% |
12,830
-545
| -4% | -$28.2K |
|
145
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $651K | 0.03% |
34,720
+3,640
| +12% | +$68.2K |
|
146
Huntington Bancshares
HBAN
$25.8B
| $632K | 0.03% |
58,607
-637
| -1% | -$6.87K |
|
147
CVS Health
CVS
$90B
| $622K | 0.03% |
9,004
+215
| +2% | +$14.9K |
|
148
iShares Russell 2000 ETF
IWM
$67.8B
| $593K | 0.03% |
3,165
-57
| -2% | -$10.7K |
|
149
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $558K | 0.03% |
+7,513
| New | +$558K |
|
150
International Paper
IP
$25B
| $555K | 0.03% |
17,448
+503
| +3% | +$16K |
|