DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-4.51%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.82B
AUM Growth
-$121M
(-6.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
244
New
15
Increased
93
Reduced
83
Closed
24
Top Buys
| 1 |
Southern Company
SO
|
$20.7M |
| 2 |
Chevron
CVX
|
$6.05M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.75M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.8M |
| 2 |
Aflac
AFL
|
$17.8M |
| 3 |
Blackrock
BLK
|
$12.2M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.2M |
| 5 |
Valero Energy
VLO
|
$5.31M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Select Dividend ETF
DVY
$20.8B
| $348K | 0.02% |
3,241
-499
| -13% | -$53.6K |
|
177
iShares MSCI EAFE ETF
EFA
$66.2B
| $329K | 0.02% |
5,875
-341
| -5% | -$19.1K |
|
178
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $326K | 0.02% |
23,368
| – | – |
|
179
Crane NXT
CXT
$3.51B
| $319K | 0.02% |
10,485
| – | – |
|
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $317K | 0.02% |
1,104
| – | – |
|
181
Danaher
DHR
$143B
| $315K | 0.02% |
1,376
+11
| +0.8% | +$2.52K |
|
182
Financial Select Sector SPDR Fund
XLF
$53.2B
| $315K | 0.02% |
10,360
+380
| +4% | +$11.6K |
|
183
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $307K | 0.02% |
+1,000
| New | +$307K |
|
184
Best Buy
BBY
$16.1B
| $302K | 0.02% |
+4,772
| New | +$302K |
|
185
Wells Fargo
WFC
$253B
| $301K | 0.02% |
7,477
-2,139
| -22% | -$86.1K |
|
186
Avery Dennison
AVY
$13.1B
| $294K | 0.02% |
1,809
-392
| -18% | -$63.7K |
|
187
Humana
HUM
$37B
| $291K | 0.02% |
599
+99
| +20% | +$48.1K |
|
188
Otis Worldwide
OTIS
$34.1B
| $291K | 0.02% |
4,555
-314
| -6% | -$20.1K |
|
189
American Express
AXP
$227B
| $289K | 0.02% |
2,139
+34
| +2% | +$4.59K |
|
190
Kimberly-Clark
KMB
$43.1B
| $289K | 0.02% |
2,569
| – | – |
|
191
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $288K | 0.02% |
5,740
+40
| +0.7% | +$2.01K |
|
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $284K | 0.02% |
2,328
-953
| -29% | -$116K |
|
193
US Bancorp
USB
$75.9B
| $280K | 0.02% |
6,955
-16,899
| -71% | -$680K |
|
194
Altria Group
MO
$112B
| $274K | 0.02% |
+6,791
| New | +$274K |
|
195
iShares Agency Bond ETF
AGZ
$617M
| $267K | 0.01% |
2,505
| – | – |
|
196
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $266K | 0.01% |
662
| – | – |
|
197
Meta Platforms (Facebook)
META
$1.89T
| $264K | 0.01% |
1,946
-6,393
| -77% | -$867K |
|
|
AJRD
198
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $264K | 0.01% |
6,610
| – | – |
|
199
Netflix
NFLX
$529B
| $260K | 0.01% |
1,105
-4,828
| -81% | -$1.14M |
|
200
Booz Allen Hamilton
BAH
$12.6B
| $259K | 0.01% |
2,810
-381
| -12% | -$35.1K |
|