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 | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$226B
| $356K | 0.02% |
1,902
-238
| -11% | -$44.6K |
|
177
Boeing
BA
$175B
| $352K | 0.02% |
1,350
-85
| -6% | -$22.2K |
|
178
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $349K | 0.02% |
+927
| New | +$349K |
|
179
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $347K | 0.02% |
3,206
-746
| -19% | -$80.8K |
|
180
Travelers Companies
TRV
$61.8B
| $341K | 0.02% |
1,788
+1
| +0.1% | +$191 |
|
181
Bank of America
BAC
$366B
| $339K | 0.02% |
10,068
-1,720
| -15% | -$57.9K |
|
182
Crane Co
CR
$10.6B
| $332K | 0.01% |
2,813
| – | – |
|
183
L3Harris
LHX
$51.2B
| $332K | 0.01% |
1,574
-1
| -0.1% | -$211 |
|
184
Danaher
DHR
$142B
| $321K | 0.01% |
1,389
-155
| -10% | -$35.9K |
|
185
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $321K | 0.01% |
6,388
-1,787
| -22% | -$89.8K |
|
186
AT&T
T
$207B
| $319K | 0.01% |
19,028
-24,175
| -56% | -$406K |
|
187
Penske Automotive Group
PAG
$12.4B
| $312K | 0.01% |
1,943
| – | – |
|
188
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $307K | 0.01% |
4,722
+854
| +22% | +$55.6K |
|
189
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $303K | 0.01% |
2,872
+416
| +17% | +$43.9K |
|
190
First Internet Bancorp
INBK
$215M
| $296K | 0.01% |
12,250
-1,001
| -8% | -$24.2K |
|
191
Otis Worldwide
OTIS
$34.3B
| $295K | 0.01% |
3,299
-346
| -9% | -$31K |
|
192
iShares Agency Bond ETF
AGZ
$617M
| $286K | 0.01% |
2,640
+135
| +5% | +$14.6K |
|
193
McKesson
MCK
$86.7B
| $284K | 0.01% |
613
-219
| -26% | -$101K |
|
194
Medtronic
MDT
$119B
| $281K | 0.01% |
3,411
-35,649
| -91% | -$2.94M |
|
195
Booz Allen Hamilton
BAH
$12.5B
| $270K | 0.01% |
2,110
-664
| -24% | -$84.9K |
|
196
Kimberly-Clark
KMB
$43.1B
| $267K | 0.01% |
2,201
-40
| -2% | -$4.86K |
|
197
Colgate-Palmolive
CL
$68B
| $265K | 0.01% |
3,330
-151
| -4% | -$12K |
|
198
Deere & Co
DE
$130B
| $264K | 0.01% |
660
-146
| -18% | -$58.4K |
|
199
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $258K | 0.01% |
4,421
| – | – |
|
200
Vanguard Total Stock Market ETF
VTI
$530B
| $251K | 0.01% |
1,059
-4,312
| -80% | -$1.02M |
|