DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+9.47%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.48B
AUM Growth
+$101M
(+7.4%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-135.82%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
235
New
36
Increased
65
Reduced
95
Closed
15
Top Buys
| 1 |
Texas Instruments
TXN
|
+$37.6M |
| 2 |
Starbucks
SBUX
|
+$27.6M |
| 3 |
3M
MMM
|
+$23.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$4.74M |
| 5 |
Medtronic
MDT
|
+$4.39M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$2.01B |
| 2 |
Clorox
CLX
|
+$28.9M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$20.8M |
| 4 |
Consolidated Edison
ED
|
+$18.6M |
| 5 |
Home Depot
HD
|
+$8.99M |
Sector Composition
| 1 | Technology | 25.56% |
| 2 | Healthcare | 13.39% |
| 3 | Industrials | 12.95% |
| 4 | Financials | 10.69% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
Consolidated Edison
ED
$35.1B
| – | – |
-258,837
| Closed | -$18.6M |
|
227
Synopsys
SNPS
$78.4B
| – | – |
-3,323
| Closed | -$648K |
|
228
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$418M
| – | – |
-1,500
| Closed | -$117K |
|
229
Tyson Foods
TSN
$19.3B
| – | – |
-5,614
| Closed | -$335K |
|
230
Valero Energy
VLO
$49B
| – | – |
-3,568
| Closed | -$210K |
|
|
WBA
231
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-490,900
| Closed | -$20.8M |
|
232
Financial Select Sector SPDR Fund
XLF
$54.6B
| – | – |
-10,351
| Closed | -$240K |
|
|
MXIM
233
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-6,239
| Closed | -$378K |
|
|
RTN
234
DELISTED
Raytheon Company
RTN
| – | – |
-20,391
| Closed | -$1.26M |
|
|
IBMI
235
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| – | – |
-8,467
| Closed | -$216K |
|