DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-2.35%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.12B
AUM Growth
-$70.9M
(-3.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
242
New
13
Increased
83
Reduced
105
Closed
19
Top Buys
| 1 |
UnitedHealth
UNH
|
$39.4M |
| 2 |
CME Group
CME
|
$36.2M |
| 3 |
Cisco
CSCO
|
$31M |
| 4 |
PepsiCo
PEP
|
$26.8M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$19.5M |
Top Sells
| 1 |
Medtronic
MDT
|
$39.8M |
| 2 |
Southern Company
SO
|
$36.2M |
| 3 |
Broadcom
AVGO
|
$17M |
| 4 |
AT&T
T
|
$11.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.2M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.62% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $952K | 0.04% |
21,462
-477
| -2% | -$21.2K |
|
127
Toronto Dominion Bank
TD
$127B
| $916K | 0.04% |
15,201
+1,526
| +11% | +$92K |
|
128
Whirlpool
WHR
$5.28B
| $895K | 0.04% |
6,693
+1,067
| +19% | +$143K |
|
129
Illinois Tool Works
ITW
$77.6B
| $875K | 0.04% |
3,798
+6
| +0.2% | +$1.38K |
|
130
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $862K | 0.04% |
+38,196
| New | +$862K |
|
131
Stryker
SYK
$150B
| $843K | 0.04% |
3,084
-84
| -3% | -$23K |
|
132
ProShares Ultra QQQ
QLD
$9.07B
| $831K | 0.04% |
14,000
| – | – |
|
133
Linde
LIN
$220B
| $825K | 0.04% |
2,216
+2
| +0.1% | +$745 |
|
134
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $819K | 0.04% |
8,916
+7
| +0.1% | +$643 |
|
135
Interpublic Group of Companies
IPG
$9.94B
| $809K | 0.04% |
28,222
+1,677
| +6% | +$48.1K |
|
136
Equifax
EFX
$30.8B
| $786K | 0.04% |
4,289
| – | – |
|
137
Verizon
VZ
$187B
| $780K | 0.04% |
24,060
+1,396
| +6% | +$45.2K |
|
138
Honeywell
HON
$136B
| $763K | 0.04% |
4,131
-645
| -14% | -$119K |
|
139
Oracle
ORCL
$654B
| $738K | 0.03% |
6,972
-149
| -2% | -$15.8K |
|
140
International Paper
IP
$25.7B
| $724K | 0.03% |
20,415
+2,967
| +17% | +$105K |
|
141
Huntington Bancshares
HBAN
$25.7B
| $706K | 0.03% |
67,887
+9,280
| +16% | +$96.5K |
|
142
Tesla
TSLA
$1.13T
| $696K | 0.03% |
2,781
+100
| +4% | +$25K |
|
143
Invesco QQQ Trust
QQQ
$368B
| $679K | 0.03% |
1,896
+31
| +2% | +$11.1K |
|
144
Best Buy
BBY
$16.1B
| $654K | 0.03% |
9,418
+1,027
| +12% | +$71.3K |
|
145
Dominion Energy
D
$49.7B
| $651K | 0.03% |
14,574
+1,744
| +14% | +$77.9K |
|
|
146
AT&T
T
$212B
| $649K | 0.03% |
43,203
-767,488
| -95% | -$11.5M |
|
147
ProShares Ultra S&P500
SSO
$7.2B
| $641K | 0.03% |
12,000
| – | – |
|
148
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $637K | 0.03% |
6,283
-2,054
| -25% | -$208K |
|
149
CVS Health
CVS
$93.6B
| $619K | 0.03% |
8,865
-139
| -2% | -$9.71K |
|
150
American Electric Power
AEP
$57.8B
| $607K | 0.03% |
8,064
-341
| -4% | -$25.7K |
|