DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+2.51%
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
+$2.12B
(+3.2%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
238
New
15
Increased
95
Reduced
87
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$52.9M |
| 2 |
Corning
GLW
|
$40.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 4 |
T Rowe Price
TROW
|
$24.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$14.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.3M |
| 2 |
Merck
MRK
|
$18.1M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Broadcom
AVGO
|
$17.4M |
| 5 |
Pfizer
PFE
|
$15.4M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 14.08% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tesla
TSLA
$1.07T
| $561K | 0.03% |
2,706
-4,871
| -64% | -$1.01M |
|
152
iShares Core S&P 500 ETF
IVV
$654B
| $552K | 0.03% |
1,343
+146
| +12% | +$60K |
|
153
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $545K | 0.03% |
5,634
-68
| -1% | -$6.58K |
|
154
Analog Devices
ADI
$121B
| $541K | 0.03% |
2,742
+1,385
| +102% | +$273K |
|
155
Genuine Parts
GPC
$19.3B
| $538K | 0.03% |
3,218
-300
| -9% | -$50.2K |
|
156
PNC Financial Services
PNC
$80.4B
| $527K | 0.02% |
4,144
-118
| -3% | -$15K |
|
157
Schwab US Large-Cap Growth ETF
SCHG
$47.3B
| $506K | 0.02% |
7,770
+1,928
| +33% | +$126K |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $500K | 0.02% |
6,081
-144
| -2% | -$11.8K |
|
159
Nasdaq
NDAQ
$53.9B
| $499K | 0.02% |
9,120
+2,355
| +35% | +$129K |
|
160
Bank of America
BAC
$373B
| $487K | 0.02% |
17,026
-1,045
| -6% | -$29.9K |
|
161
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
| $481K | 0.02% |
7,036
+4
| +0.1% | +$273 |
|
162
Carrier Global
CARR
$53.6B
| $471K | 0.02% |
10,304
-245
| -2% | -$11.2K |
|
163
Acuity Brands
AYI
$10.1B
| $466K | 0.02% |
2,551
| – | – |
|
164
Berkshire Hathaway Class A
BRK.A
$1.08T
| $466K | 0.02% |
1
| – | – |
|
165
Deere & Co
DE
$130B
| $460K | 0.02% |
1,115
-50
| -4% | -$20.6K |
|
166
Intel
INTC
$105B
| $456K | 0.02% |
13,968
-1,482
| -10% | -$48.4K |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $445K | 0.02% |
3,074
+10
| +0.3% | +$1.45K |
|
168
CNO Financial Group
CNO
$3.78B
| $444K | 0.02% |
20,018
| – | – |
|
169
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $440K | 0.02% |
3,401
-18,451
| -84% | -$2.39M |
|
|
MMP
170
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $432K | 0.02% |
7,965
| – | – |
|
171
Xcel Energy
XEL
$42.7B
| $431K | 0.02% |
6,388
| – | – |
|
172
Travelers Companies
TRV
$61.5B
| $430K | 0.02% |
2,508
-10
| -0.4% | -$1.71K |
|
173
Verisk Analytics
VRSK
$37.3B
| $429K | 0.02% |
2,236
+9
| +0.4% | +$1.73K |
|
174
Crane NXT
CXT
$3.38B
| $413K | 0.02% |
3,642
| – | – |
|
175
iShares MSCI EAFE ETF
EFA
$65.3B
| $395K | 0.02% |
5,516
-256
| -4% | -$18.3K |
|