DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+2.96%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.35B
AUM Growth
+$143M
(+12%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
229
New
48
Increased
88
Reduced
56
Closed
32
Top Buys
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
+$33.2M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$26.7M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$25.9M |
| 4 |
AT&T
T
|
+$21.3M |
| 5 |
Royal Bank of Canada
RY
|
+$20.9M |
Top Sells
| 1 |
Starbucks
SBUX
|
+$37.6M |
| 2 |
Air Products & Chemicals
APD
|
+$29.3M |
| 3 |
Illinois Tool Works
ITW
|
+$28.2M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.53M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.37M |
Sector Composition
| 1 | Technology | 19.83% |
| 2 | Industrials | 15.42% |
| 3 | Financials | 13.65% |
| 4 | Healthcare | 12.48% |
| 5 | Consumer Discretionary | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$40.2B
| $275K | 0.02% |
+2,568
| New | +$275K |
|
177
Becton Dickinson
BDX
$53.2B
| $273K | 0.02% |
1,106
+192
| +21% | +$47.4K |
|
178
iShares US Regional Banks ETF
IAT
$647M
| $268K | 0.02% |
5,767
+3
| +0.1% | +$139 |
|
179
Omnicom Group
OMC
$14.9B
| $268K | 0.02% |
3,428
-272
| -7% | -$21.3K |
|
180
MSCI
MSCI
$44.7B
| $265K | 0.02% |
1,215
+190
| +19% | +$41.4K |
|
181
Huntington Bancshares
HBAN
$25.7B
| $263K | 0.02% |
18,409
+6,084
| +49% | +$86.9K |
|
182
Amphenol
APH
$146B
| $259K | 0.02% |
10,720
+1,808
| +20% | +$43.7K |
|
183
SBA Communications
SBAC
$21.3B
| $259K | 0.02% |
+1,073
| New | +$259K |
|
184
Synopsys
SNPS
$77.9B
| $259K | 0.02% |
+1,890
| New | +$259K |
|
185
Meta Platforms (Facebook)
META
$1.92T
| $258K | 0.02% |
1,451
-27
| -2% | -$4.8K |
|
186
iShares MBS ETF
MBB
$41.6B
| $251K | 0.02% |
+2,320
| New | +$251K |
|
187
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $244K | 0.02% |
4,932
| – | – |
|
188
Valero Energy
VLO
$49B
| $236K | 0.02% |
+2,770
| New | +$236K |
|
189
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $229K | 0.02% |
3,727
+2
| +0.1% | +$123 |
|
190
First Internet Bancorp
INBK
$211M
| $227K | 0.02% |
+10,580
| New | +$227K |
|
191
Zimmer Biomet
ZBH
$20B
| $211K | 0.02% |
+1,584
| New | +$211K |
|
192
Deere & Co
DE
$127B
| $208K | 0.02% |
+1,232
| New | +$208K |
|
193
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $208K | 0.02% |
11,013
| – | – |
|
194
Humana
HUM
$33B
| $204K | 0.02% |
+797
| New | +$204K |
|
195
DNP Select Income Fund
DNP
$3.71B
| $191K | 0.01% |
+14,837
| New | +$191K |
|
196
Resideo Technologies
REZI
$5.81B
| $183K | 0.01% |
12,725
-1,457
| -10% | -$21K |
|
197
GE Aerospace
GE
$304B
| $115K | 0.01% |
2,572
+52
| +2% | +$2.33K |
|
|
198
Berkshire Hathaway Class B
BRK.B
$1.06T
| – | – |
-6,417
| Closed | -$1.37M |
|
199
Commerce Bancshares
CBSH
$7.86B
| – | – |
-4,811
| Closed | -$214K |
|
200
Domino's
DPZ
$15.3B
| – | – |
-839
| Closed | -$233K |
|