DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+2.51%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.2%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
238
New
15
Increased
95
Reduced
87
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$52.9M |
| 2 |
Corning
GLW
|
$40.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 4 |
T Rowe Price
TROW
|
$24.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$14.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.3M |
| 2 |
Merck
MRK
|
$18.1M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Broadcom
AVGO
|
$17.4M |
| 5 |
Pfizer
PFE
|
$15.4M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 14.08% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mondelez International
MDLZ
$79.6B
| $235K | 0.01% |
+3,370
| New | +$235K |
|
202
FedEx
FDX
$52.8B
| $234K | 0.01% |
+1,024
| New | +$234K |
|
203
Phillips 66
PSX
$54B
| $229K | 0.01% |
2,254
| – | – |
|
204
Advanced Micro Devices
AMD
$262B
| $228K | 0.01% |
+2,328
| New | +$228K |
|
205
Chubb
CB
$110B
| $226K | 0.01% |
+1,162
| New | +$226K |
|
206
Lam Research
LRCX
$123B
| $223K | 0.01% |
420
-100
| -19% | -$53K |
|
207
Intercontinental Exchange
ICE
$100B
| $217K | 0.01% |
+2,085
| New | +$217K |
|
208
Xylem
XYL
$34.1B
| $216K | 0.01% |
2,068
+1
| +0% | +$105 |
|
209
AutoZone
AZO
$69.9B
| $216K | 0.01% |
88
| – | – |
|
210
Amphenol
APH
$133B
| $214K | 0.01% |
+2,624
| New | +$214K |
|
211
DNP Select Income Fund
DNP
$3.66B
| $212K | 0.01% |
19,255
+344
| +2% | +$3.79K |
|
212
Chipotle Mexican Grill
CMG
$56.1B
| $208K | 0.01% |
+121
| New | +$208K |
|
213
Kinder Morgan
KMI
$59.4B
| $207K | 0.01% |
11,828
-742
| -6% | -$13K |
|
214
Acadia Pharmaceuticals
ACAD
$4.36B
| $207K | 0.01% |
+11,000
| New | +$207K |
|
215
Qualcomm
QCOM
$171B
| $205K | 0.01% |
+1,608
| New | +$205K |
|
216
Old National Bancorp
ONB
$8.85B
| $204K | 0.01% |
14,140
+400
| +3% | +$5.77K |
|
217
First Internet Bancorp
INBK
$216M
| $194K | 0.01% |
11,674
| – | – |
|
218
Banco Santander
SAN
$140B
| $80.4K | ﹤0.01% |
21,796
| – | – |
|
|
ALPP
219
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
| $73.4K | ﹤0.01% |
+144,000
| New | +$73.4K |
|
220
Leap Therapeutics
LPTX
$12M
| $3.4K | ﹤0.01% |
10,000
| – | – |
|
221
Avery Dennison
AVY
$13.2B
| – | – |
-1,655
| Closed | -$299K |
|
222
ProShares Short Bitcoin Strategy ETF
BITI
$76.5M
| – | – |
-13,000
| Closed | -$517K |
|
223
Builders FirstSource
BLDR
$15.2B
| – | – |
-15,523
| Closed | -$1.01M |
|
224
Cadence Design Systems
CDNS
$93.3B
| – | – |
-2,029
| Closed | -$326K |
|
225
ConocoPhillips
COP
$124B
| – | – |
-2,358
| Closed | -$278K |
|