DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+7.12%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.72B
AUM Growth
+$77.1M
(+2.9%)
Cap. Flow
-$41M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
227
New
6
Increased
74
Reduced
106
Closed
15
Top Buys
| 1 |
Watsco
WSO
|
+$36.6M |
| 2 |
UnitedHealth
UNH
|
+$11.3M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$5.16M |
| 4 |
AutoZone
AZO
|
+$3.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.71M |
Top Sells
| 1 |
Blackrock
BLK
|
+$45.5M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$13.3M |
| 3 |
Chevron
CVX
|
+$7.46M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$6M |
| 5 |
Exxon Mobil
XOM
|
+$5.48M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 17.88% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$662B
| $386K | 0.01% |
1,767
| – | – |
|
177
Nasdaq
NDAQ
$54.7B
| $368K | 0.01% |
4,118
-239
| -5% | -$21.4K |
|
178
Carrier Global
CARR
$54.4B
| $366K | 0.01% |
5,005
-1,821
| -27% | -$133K |
|
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $366K | 0.01% |
3,637
| – | – |
|
180
CVS Health
CVS
$90.7B
| $359K | 0.01% |
5,202
-74
| -1% | -$5.1K |
|
181
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $354K | 0.01% |
2,625
-405
| -13% | -$54.6K |
|
182
McKesson
MCK
$86.4B
| $354K | 0.01% |
483
+100
| +26% | +$73.3K |
|
183
Vanguard Mid-Cap ETF
VO
$87.4B
| $346K | 0.01% |
1,235
-46
| -4% | -$12.9K |
|
184
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.2B
| $331K | 0.01% |
4,421
| – | – |
|
185
First Internet Bancorp
INBK
$210M
| $330K | 0.01% |
12,250
| – | – |
|
186
Comcast
CMCSA
$125B
| $326K | 0.01% |
9,138
-4,970
| -35% | -$177K |
|
187
Advanced Micro Devices
AMD
$247B
| $323K | 0.01% |
2,276
-270
| -11% | -$38.3K |
|
188
Penske Automotive Group
PAG
$12.2B
| $317K | 0.01% |
1,843
| – | – |
|
189
Deere & Co
DE
$128B
| $308K | 0.01% |
606
-101
| -14% | -$51.4K |
|
190
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $305K | 0.01% |
3,740
-204
| -5% | -$16.7K |
|
191
Colgate-Palmolive
CL
$68.2B
| $302K | 0.01% |
3,318
-12
| -0.4% | -$1.09K |
|
192
GE Vernova
GEV
$163B
| $297K | 0.01% |
+562
| New | +$297K |
|
193
Synopsys
SNPS
$113B
| $289K | 0.01% |
564
| – | – |
|
194
Analog Devices
ADI
$122B
| $287K | 0.01% |
1,205
| – | – |
|
195
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $286K | 0.01% |
+3,049
| New | +$286K |
|
196
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $271K | 0.01% |
614
+38
| +7% | +$16.7K |
|
197
Vanguard Total Stock Market ETF
VTI
$530B
| $269K | 0.01% |
886
-11
| -1% | -$3.34K |
|
198
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $268K | 0.01% |
9,572
+410
| +4% | +$11.5K |
|
199
BP
BP
$89.4B
| $266K | 0.01% |
8,881
| – | – |
|
200
Linde
LIN
$221B
| $265K | 0.01% |
565
-5
| -0.9% | -$2.35K |
|