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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$212B
| $1.34M | 0.05% |
12,070
-118
| -1% | -$13.1K |
|
127
Royal Bank of Canada
RY
$204B
| $1.23M | 0.05% |
10,198
-323
| -3% | -$38.9K |
|
128
Enbridge
ENB
$105B
| $1.21M | 0.05% |
28,629
-265
| -0.9% | -$11.2K |
|
129
ProShares Ultra S&P500
SSO
$7.2B
| $1.11M | 0.04% |
12,000
| – | – |
|
130
Gilead Sciences
GILD
$143B
| $1.1M | 0.04% |
11,915
-105
| -0.9% | -$9.7K |
|
131
Schwab Municipal Bond ETF
SCMB
$2.26B
| $1.08M | 0.04% |
41,887
+6,605
| +19% | +$170K |
|
132
Equifax
EFX
$30.8B
| $1.07M | 0.04% |
4,214
| – | – |
|
133
International Paper
IP
$25.7B
| $1.05M | 0.04% |
19,428
+58
| +0.3% | +$3.12K |
|
134
Huntington Bancshares
HBAN
$25.7B
| $983K | 0.04% |
60,444
-138
| -0.2% | -$2.25K |
|
135
EverQuote
EVER
$860M
| $982K | 0.04% |
+49,101
| New | +$982K |
|
136
Mettler-Toledo International
MTD
$26.9B
| $965K | 0.04% |
789
-2,393
| -75% | -$2.93M |
|
137
Pfizer
PFE
$141B
| $947K | 0.04% |
35,694
+410
| +1% | +$10.9K |
|
138
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $937K | 0.04% |
36,246
+526
| +1% | +$13.6K |
|
139
iShares National Muni Bond ETF
MUB
$38.9B
| $935K | 0.04% |
8,773
+268
| +3% | +$28.6K |
|
140
Schwab International Equity ETF
SCHF
$50.5B
| $928K | 0.04% |
50,147
+12,097
| +32% | +$224K |
|
141
Dominion Energy
D
$49.7B
| $903K | 0.03% |
16,762
+247
| +1% | +$13.3K |
|
142
iShares Core S&P 500 ETF
IVV
$664B
| $881K | 0.03% |
1,496
+262
| +21% | +$154K |
|
143
Stryker
SYK
$150B
| $858K | 0.03% |
2,384
-238
| -9% | -$85.7K |
|
144
Verizon
VZ
$187B
| $844K | 0.03% |
21,117
-1,325
| -6% | -$53K |
|
145
Best Buy
BBY
$16.1B
| $800K | 0.03% |
9,326
+36
| +0.4% | +$3.09K |
|
146
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $759K | 0.03% |
8,300
| – | – |
|
147
Elevance Health
ELV
$70.6B
| $747K | 0.03% |
2,024
-236
| -10% | -$87K |
|
148
CNO Financial Group
CNO
$3.85B
| $745K | 0.03% |
20,018
| – | – |
|
149
Hartford Municipal Opportunities ETF
HMOP
$585M
| $740K | 0.03% |
19,138
+1,802
| +10% | +$69.7K |
|
150
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $739K | 0.03% |
26,663
+458
| +2% | +$12.7K |
|