DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+0.34%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.98B
AUM Growth
+$28.4M
(+1.5%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
33.26%
Holding
273
New
22
Increased
85
Reduced
110
Closed
19
Top Buys
| 1 |
Costco
COST
|
$46.2M |
| 2 |
Union Pacific
UNP
|
$31M |
| 3 |
Merck
MRK
|
$16.7M |
| 4 |
Aflac
AFL
|
$14.3M |
| 5 |
Air Products & Chemicals
APD
|
$10.4M |
Top Sells
| 1 |
3M
MMM
|
$29.4M |
| 2 |
Oneok
OKE
|
$18.5M |
| 3 |
Kinder Morgan
KMI
|
$13.3M |
| 4 |
JPMorgan Chase
JPM
|
$12.1M |
| 5 |
Texas Instruments
TXN
|
$12.1M |
Sector Composition
| 1 | Technology | 25.19% |
| 2 | Financials | 16.01% |
| 3 | Healthcare | 15.2% |
| 4 | Industrials | 10.22% |
| 5 | Consumer Discretionary | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Technology ETF
IYW
$23.1B
| $294K | 0.01% |
2,900
| – | – |
|
227
MarketAxess Holdings
MKTX
$7.01B
| $289K | 0.01% |
687
+3
| +0.4% | +$1.26K |
|
228
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $283K | 0.01% |
5,380
-550
| -9% | -$28.9K |
|
229
Linde
LIN
$220B
| $283K | 0.01% |
964
| – | – |
|
230
Old National Bancorp
ONB
$8.94B
| $274K | 0.01% |
16,178
| – | – |
|
231
Roper Technologies
ROP
$55.8B
| $272K | 0.01% |
610
-300
| -33% | -$134K |
|
232
A.O. Smith
AOS
$10.3B
| $266K | 0.01% |
4,360
-1,898
| -30% | -$116K |
|
233
Vanguard Small-Cap ETF
VB
$67.2B
| $259K | 0.01% |
1,187
-20
| -2% | -$4.36K |
|
234
Advanced Micro Devices
AMD
$245B
| $256K | 0.01% |
2,487
+129
| +5% | +$13.3K |
|
235
American Water Works
AWK
$28B
| $243K | 0.01% |
1,437
-2,991
| -68% | -$506K |
|
236
TJX Companies
TJX
$155B
| $243K | 0.01% |
3,687
-1,684
| -31% | -$111K |
|
237
Chipotle Mexican Grill
CMG
$55.1B
| $238K | 0.01% |
6,550
+50
| +0.8% | +$1.82K |
|
238
Hershey
HSY
$37.6B
| $237K | 0.01% |
1,400
| – | – |
|
239
Sensient Technologies
SXT
$4.79B
| $237K | 0.01% |
2,600
| – | – |
|
240
Analog Devices
ADI
$122B
| $236K | 0.01% |
+1,410
| New | +$236K |
|
241
Fifth Third Bancorp
FITB
$30.2B
| $234K | 0.01% |
5,518
-636
| -10% | -$27K |
|
242
Sherwin-Williams
SHW
$92.9B
| $231K | 0.01% |
827
| – | – |
|
243
FedEx
FDX
$53.7B
| $230K | 0.01% |
1,048
| – | – |
|
244
Zimmer Biomet
ZBH
$20.9B
| $230K | 0.01% |
1,620
| – | – |
|
245
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $227K | 0.01% |
8,825
| – | – |
|
246
Skyworks Solutions
SWKS
$11.2B
| $226K | 0.01% |
1,370
| – | – |
|
247
GE Aerospace
GE
$296B
| $223K | 0.01% |
3,481
-47
| -1% | -$3.01K |
|
248
Vanguard Value ETF
VTV
$143B
| $213K | 0.01% |
1,577
+18
| +1% | +$2.43K |
|
249
Xcel Energy
XEL
$43B
| $209K | 0.01% |
3,343
-6,249
| -65% | -$391K |
|
250
Toyota
TM
$260B
| $205K | 0.01% |
1,153
| – | – |
|