DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.69%
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
+$130M
(+7.7%)
Cap. Flow
+$43.5M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
248
New
16
Increased
105
Reduced
99
Closed
7
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$34.3M |
| 2 |
Air Products & Chemicals
APD
|
$33.7M |
| 3 |
T Rowe Price
TROW
|
$26.4M |
| 4 |
Valero Energy
VLO
|
$20M |
| 5 |
Exxon Mobil
XOM
|
$18.2M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$41.3M |
| 2 |
United Parcel Service
UPS
|
$38M |
| 3 |
PepsiCo
PEP
|
$33.9M |
| 4 |
Southern Company
SO
|
$31.7M |
| 5 |
Enbridge
ENB
|
$16.3M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 14.37% |
| 3 | Financials | 14.21% |
| 4 | Industrials | 11.4% |
| 5 | Consumer Discretionary | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Berkshire Hathaway Class A
BRK.A
$1.08T
| $386K | 0.02% |
1
| – | – |
|
202
SBA Communications
SBAC
$21.2B
| $385K | 0.02% |
1,387
-4
| -0.3% | -$1.11K |
|
203
Qualcomm
QCOM
$172B
| $382K | 0.02% |
2,883
-1,764
| -38% | -$234K |
|
204
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $379K | 0.02% |
23,384
| – | – |
|
205
Roper Technologies
ROP
$55.8B
| $367K | 0.02% |
910
-400
| -31% | -$161K |
|
206
Meta Platforms (Facebook)
META
$1.89T
| $365K | 0.02% |
1,240
+80
| +7% | +$23.5K |
|
207
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $363K | 0.02% |
7,145
| – | – |
|
208
TJX Companies
TJX
$155B
| $358K | 0.02% |
5,407
-137
| -2% | -$9.07K |
|
209
Crane NXT
CXT
$3.51B
| $345K | 0.02% |
10,569
+167
| +2% | +$5.45K |
|
|
MMP
210
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $345K | 0.02% |
7,965
| – | – |
|
211
FedEx
FDX
$53.7B
| $324K | 0.02% |
1,142
+105
| +10% | +$29.8K |
|
212
Old National Bancorp
ONB
$8.94B
| $317K | 0.02% |
16,378
-55,155
| -77% | -$1.07M |
|
|
XYZ
213
Block, Inc.
XYZ
$45.7B
| $317K | 0.02% |
1,396
+453
| +48% | +$103K |
|
214
American Express
AXP
$227B
| $311K | 0.02% |
2,197
-180
| -8% | -$25.5K |
|
215
Linde
LIN
$220B
| $299K | 0.02% |
+1,067
| New | +$299K |
|
216
Welltower
WELL
$112B
| $297K | 0.02% |
4,150
-116
| -3% | -$8.3K |
|
217
iShares Agency Bond ETF
AGZ
$617M
| $295K | 0.02% |
2,505
| – | – |
|
218
Shopify
SHOP
$191B
| $292K | 0.02% |
2,640
-900
| -25% | -$99.5K |
|
219
Target
TGT
$42.3B
| $289K | 0.02% |
1,457
-27
| -2% | -$5.36K |
|
220
iShares Russell 1000 Value ETF
IWD
$63.5B
| $273K | 0.02% |
+1,800
| New | +$273K |
|
221
Vanguard Small-Cap ETF
VB
$67.2B
| $268K | 0.01% |
1,252
-92
| -7% | -$19.7K |
|
222
Danaher
DHR
$143B
| $267K | 0.01% |
1,340
| – | – |
|
223
Zimmer Biomet
ZBH
$20.9B
| $260K | 0.01% |
1,672
+52
| +3% | +$8.09K |
|
224
Skyworks Solutions
SWKS
$11.2B
| $256K | 0.01% |
1,395
+25
| +2% | +$4.59K |
|
225
Canadian Pacific Kansas City
CP
$70.3B
| $247K | 0.01% |
3,250
| – | – |
|