DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+4.67%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.19B
AUM Growth
+$76.7M
(+3.6%)
Cap. Flow
+$1.87M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
240
New
19
Increased
90
Reduced
99
Closed
11
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$15.2M |
| 2 |
Johnson & Johnson
JNJ
|
$9.52M |
| 3 |
Bristol-Myers Squibb
BMY
|
$6.62M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$3.49M |
| 5 |
Southern Company
SO
|
$2.52M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$18.7M |
| 2 |
Valero Energy
VLO
|
$9.53M |
| 3 |
Broadcom
AVGO
|
$6.72M |
| 4 |
Allstate
ALL
|
$3.88M |
| 5 |
Pfizer
PFE
|
$3.36M |
Sector Composition
| 1 | Technology | 26.01% |
| 2 | Healthcare | 14.34% |
| 3 | Industrials | 14.17% |
| 4 | Financials | 13.23% |
| 5 | Energy | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ConocoPhillips
COP
$116B
| $265K | 0.01% |
+2,558
| New | +$265K |
|
202
FedEx
FDX
$53.7B
| $263K | 0.01% |
1,062
+38
| +4% | +$9.42K |
|
203
Chubb
CB
$111B
| $260K | 0.01% |
1,351
+189
| +16% | +$36.4K |
|
204
Chipotle Mexican Grill
CMG
$55.1B
| $260K | 0.01% |
6,050
| – | – |
|
205
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $257K | 0.01% |
+748
| New | +$257K |
|
206
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $256K | 0.01% |
2,456
-480
| -16% | -$49.9K |
|
207
Humana
HUM
$37B
| $255K | 0.01% |
570
| – | – |
|
208
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $254K | 0.01% |
+4,664
| New | +$254K |
|
209
Mondelez International
MDLZ
$79.9B
| $253K | 0.01% |
3,467
+97
| +3% | +$7.08K |
|
210
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $252K | 0.01% |
1,818
+28
| +2% | +$3.88K |
|
211
Crane Co
CR
$10.6B
| $251K | 0.01% |
+2,813
| New | +$251K |
|
212
Intercontinental Exchange
ICE
$99.8B
| $241K | 0.01% |
2,129
+44
| +2% | +$4.98K |
|
213
Xylem
XYL
$34.2B
| $239K | 0.01% |
2,119
+51
| +2% | +$5.74K |
|
214
Arthur J. Gallagher & Co
AJG
$76.7B
| $238K | 0.01% |
+1,085
| New | +$238K |
|
215
Becton Dickinson
BDX
$55.1B
| $230K | 0.01% |
+872
| New | +$230K |
|
216
Shopify
SHOP
$191B
| $227K | 0.01% |
+3,513
| New | +$227K |
|
217
Fifth Third Bancorp
FITB
$30.2B
| $223K | 0.01% |
8,497
-925
| -10% | -$24.2K |
|
218
Vanguard Value ETF
VTV
$143B
| $222K | 0.01% |
1,561
-346
| -18% | -$49.2K |
|
219
Phillips 66
PSX
$53.2B
| $220K | 0.01% |
2,308
+54
| +2% | +$5.15K |
|
220
Zimmer Biomet
ZBH
$20.9B
| $220K | 0.01% |
+1,508
| New | +$220K |
|
221
AutoZone
AZO
$70.6B
| $219K | 0.01% |
88
| – | – |
|
222
GE Aerospace
GE
$296B
| $208K | 0.01% |
+2,374
| New | +$208K |
|
223
Expeditors International
EXPD
$16.4B
| $206K | 0.01% |
+1,700
| New | +$206K |
|
224
DNP Select Income Fund
DNP
$3.67B
| $206K | 0.01% |
19,634
+379
| +2% | +$3.97K |
|
225
First Internet Bancorp
INBK
$213M
| $203K | 0.01% |
13,674
+2,000
| +17% | +$29.7K |
|