DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+6.3%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.48B
AUM Growth
+$131M
(+9.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-135.49%
Top 10 Holdings %
Top 10 Hldgs %
30.96%
Holding
214
New
17
Increased
112
Reduced
63
Closed
8
Top Buys
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$10.7M |
| 2 |
Honeywell
HON
|
+$9.6M |
| 3 |
Pfizer
PFE
|
+$7.95M |
| 4 |
Broadcom
AVGO
|
+$7.14M |
| 5 |
Eli Lilly
LLY
|
+$2.72M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.06B |
| 2 |
Apple
AAPL
|
+$8.84M |
| 3 |
A.O. Smith
AOS
|
+$2M |
| 4 |
Air Products & Chemicals
APD
|
+$1.54M |
| 5 |
Starbucks
SBUX
|
+$1.3M |
Sector Composition
| 1 | Technology | 20.26% |
| 2 | Industrials | 14.63% |
| 3 | Financials | 14.19% |
| 4 | Healthcare | 13.62% |
| 5 | Consumer Discretionary | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VF Corp
VFC
$5.75B
| $321K | 0.02% |
3,223
-427
| -12% | -$42.5K |
|
177
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $315K | 0.02% |
+3,727
| New | +$315K |
|
178
Union Pacific
UNP
$128B
| $314K | 0.02% |
1,737
-25
| -1% | -$4.52K |
|
179
Crane NXT
CXT
$3.41B
| $312K | 0.02% |
10,402
| – | – |
|
180
Valero Energy
VLO
$48.9B
| $303K | 0.02% |
3,234
+464
| +17% | +$43.5K |
|
|
GNMK
181
DELISTED
GenMark Diagnostics, Inc
GNMK
| $303K | 0.02% |
63,003
| – | – |
|
182
iShares Agency Bond ETF
AGZ
$618M
| $290K | 0.02% |
+2,505
| New | +$290K |
|
183
International Paper
IP
$24.1B
| $288K | 0.02% |
+6,598
| New | +$288K |
|
184
Walmart
WMT
$827B
| $281K | 0.02% |
7,098
+24
| +0.3% | +$950 |
|
185
Omnicom Group
OMC
$14.9B
| $276K | 0.02% |
3,403
-25
| -0.7% | -$2.03K |
|
186
Meta Platforms (Facebook)
META
$1.92T
| $273K | 0.02% |
1,332
-119
| -8% | -$24.4K |
|
187
Qualcomm
QCOM
$174B
| $265K | 0.02% |
+3,007
| New | +$265K |
|
188
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $265K | 0.02% |
4,205
+478
| +13% | +$30.1K |
|
189
Humana
HUM
$33.1B
| $255K | 0.02% |
697
-100
| -13% | -$36.6K |
|
190
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $251K | 0.02% |
4,686
-246
| -5% | -$13.2K |
|
191
First Internet Bancorp
INBK
$211M
| $244K | 0.02% |
10,280
-300
| -3% | -$7.12K |
|
192
Cincinnati Financial
CINF
$24.3B
| $241K | 0.02% |
2,294
-425
| -16% | -$44.6K |
|
193
Zimmer Biomet
ZBH
$20B
| $235K | 0.02% |
1,620
+36
| +2% | +$5.22K |
|
194
BP
BP
$88.1B
| $231K | 0.02% |
+6,128
| New | +$231K |
|
195
Interpublic Group of Companies
IPG
$9.63B
| $223K | 0.02% |
+9,670
| New | +$223K |
|
196
Toronto Dominion Bank
TD
$133B
| $222K | 0.02% |
+3,947
| New | +$222K |
|
197
Netflix
NFLX
$511B
| $221K | 0.01% |
+682
| New | +$221K |
|
198
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $221K | 0.01% |
11,013
| – | – |
|
199
DNP Select Income Fund
DNP
$3.71B
| $213K | 0.01% |
16,710
+1,873
| +13% | +$23.9K |
|
200
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $210K | 0.01% |
+10,476
| New | +$210K |
|