DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+12.85%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.05B
AUM Growth
+$228M
(+13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
235
New
15
Increased
81
Reduced
100
Closed
12
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.97M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.15M |
| 3 |
Clorox
CLX
|
$2.9M |
| 4 |
Adobe
ADBE
|
$2.89M |
| 5 |
Duke Energy
DUK
|
$2.57M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$6.39M |
| 2 |
Medtronic
MDT
|
$4.84M |
| 3 |
Southern Company
SO
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.46M |
| 5 |
Union Pacific
UNP
|
$2.44M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 12.71% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Internet Bancorp
INBK
$213M
| $283K | 0.01% |
11,674
| – | – |
|
202
Colgate-Palmolive
CL
$68.8B
| $283K | 0.01% |
3,596
+115
| +3% | +$9.06K |
|
203
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $283K | 0.01% |
5,579
-161
| -3% | -$8.16K |
|
204
Vanguard S&P 500 ETF
VOO
$728B
| $279K | 0.01% |
793
-621
| -44% | -$218K |
|
205
ConocoPhillips
COP
$116B
| $278K | 0.01% |
2,358
+150
| +7% | +$17.7K |
|
206
iShares Agency Bond ETF
AGZ
$617M
| $267K | 0.01% |
2,505
| – | – |
|
207
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $258K | 0.01% |
5,330
-85
| -2% | -$4.11K |
|
208
Old National Bancorp
ONB
$8.94B
| $247K | 0.01% |
13,740
-48,635
| -78% | -$874K |
|
209
Copart
CPRT
$47B
| $243K | 0.01% |
7,966
-574
| -7% | -$17.5K |
|
210
Phillips 66
PSX
$53.2B
| $235K | 0.01% |
+2,254
| New | +$235K |
|
211
Meta Platforms (Facebook)
META
$1.89T
| $230K | 0.01% |
1,912
-34
| -2% | -$4.09K |
|
212
Xylem
XYL
$34.2B
| $228K | 0.01% |
+2,067
| New | +$228K |
|
213
Kinder Morgan
KMI
$59.1B
| $227K | 0.01% |
12,570
-673
| -5% | -$12.2K |
|
214
Penske Automotive Group
PAG
$12.4B
| $223K | 0.01% |
+1,943
| New | +$223K |
|
215
Analog Devices
ADI
$122B
| $223K | 0.01% |
+1,357
| New | +$223K |
|
216
Roper Technologies
ROP
$55.8B
| $219K | 0.01% |
+508
| New | +$219K |
|
217
Vanguard Value ETF
VTV
$143B
| $219K | 0.01% |
1,558
-121
| -7% | -$17K |
|
218
Lam Research
LRCX
$130B
| $218K | 0.01% |
5,200
-39,930
| -88% | -$1.68M |
|
219
AutoZone
AZO
$70.6B
| $217K | 0.01% |
+88
| New | +$217K |
|
220
Zimmer Biomet
ZBH
$20.9B
| $215K | 0.01% |
1,686
-300
| -15% | -$38.3K |
|
221
DNP Select Income Fund
DNP
$3.67B
| $213K | 0.01% |
18,911
-2,816
| -13% | -$31.7K |
|
222
Banco Santander
SAN
$141B
| $64.3K | ﹤0.01% |
21,796
| – | – |
|
223
Leap Therapeutics
LPTX
$11.7M
| $4.5K | ﹤0.01% |
1,000
-220
| -18% | -$990 |
|
224
Advanced Micro Devices
AMD
$245B
| – | – |
-16,573
| Closed | -$1.05M |
|
225
Ardelyx
ARDX
$1.57B
| – | – |
-125,000
| Closed | -$149K |
|