DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+8.73%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.23B
AUM Growth
+$109M
(+5.1%)
Cap. Flow
-$56.4M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
36.25%
Holding
236
New
13
Increased
66
Reduced
122
Closed
22
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.4M |
| 2 |
Lockheed Martin
LMT
|
$15.1M |
| 3 |
Exxon Mobil
XOM
|
$14.4M |
| 4 |
UnitedHealth
UNH
|
$5.47M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.25M |
Top Sells
| 1 |
Corning
GLW
|
$36M |
| 2 |
Microsoft
MSFT
|
$13.7M |
| 3 |
Apple
AAPL
|
$11.9M |
| 4 |
Eli Lilly
LLY
|
$10.1M |
| 5 |
United Parcel Service
UPS
|
$4.7M |
Sector Composition
| 1 | Technology | 24.87% |
| 2 | Financials | 15.65% |
| 3 | Healthcare | 13.52% |
| 4 | Industrials | 12.97% |
| 5 | Energy | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $613K | 0.03% |
13,048
-1,526
| -10% | -$71.7K |
|
152
Oracle
ORCL
$654B
| $606K | 0.03% |
5,752
-1,220
| -17% | -$129K |
|
153
American Electric Power
AEP
$57.8B
| $593K | 0.03% |
7,306
-758
| -9% | -$61.6K |
|
154
CNO Financial Group
CNO
$3.85B
| $559K | 0.03% |
20,018
| – | – |
|
155
Berkshire Hathaway Class A
BRK.A
$1.08T
| $543K | 0.02% |
1
| – | – |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $524K | 0.02% |
+8,269
| New | +$524K |
|
157
iShares US Treasury Bond ETF
GOVT
$28B
| $508K | 0.02% |
22,042
-5,277
| -19% | -$122K |
|
158
TJX Companies
TJX
$155B
| $498K | 0.02% |
5,308
+1,184
| +29% | +$111K |
|
159
iShares Core S&P 500 ETF
IVV
$664B
| $488K | 0.02% |
1,021
-46
| -4% | -$22K |
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $453K | 0.02% |
5,810
| – | – |
|
161
Ball Corp
BALL
$13.9B
| $448K | 0.02% |
+7,784
| New | +$448K |
|
162
Genuine Parts
GPC
$19.4B
| $446K | 0.02% |
3,218
| – | – |
|
163
Carrier Global
CARR
$55.8B
| $441K | 0.02% |
7,684
-693
| -8% | -$39.8K |
|
164
Acuity Brands
AYI
$10.4B
| $430K | 0.02% |
2,100
| – | – |
|
165
Analog Devices
ADI
$122B
| $415K | 0.02% |
2,090
-367
| -15% | -$72.9K |
|
166
WEC Energy
WEC
$34.7B
| $398K | 0.02% |
4,728
-19
| -0.4% | -$1.6K |
|
167
Invesco QQQ Trust
QQQ
$368B
| $396K | 0.02% |
968
-928
| -49% | -$380K |
|
168
Emerson Electric
EMR
$74.6B
| $394K | 0.02% |
4,045
+376
| +10% | +$36.6K |
|
169
Vanguard Value ETF
VTV
$143B
| $388K | 0.02% |
2,597
+982
| +61% | +$147K |
|
170
Advanced Micro Devices
AMD
$245B
| $383K | 0.02% |
2,599
-51
| -2% | -$7.52K |
|
171
iShares MSCI EAFE ETF
EFA
$66.2B
| $377K | 0.02% |
5,003
+41
| +0.8% | +$3.09K |
|
172
Nasdaq
NDAQ
$53.6B
| $372K | 0.02% |
6,393
-2,578
| -29% | -$150K |
|
173
Synopsys
SNPS
$111B
| $369K | 0.02% |
717
| – | – |
|
174
Roper Technologies
ROP
$55.8B
| $364K | 0.02% |
667
-220
| -25% | -$120K |
|
175
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $363K | 0.02% |
4,426
-1,737
| -28% | -$143K |
|