DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-1.05%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.2B
AUM Growth
-$79.1M
(-3.5%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
273
New
14
Increased
120
Reduced
93
Closed
21
Top Buys
| 1 |
Allstate
ALL
|
$30.6M |
| 2 |
Procter & Gamble
PG
|
$16.9M |
| 3 |
Lockheed Martin
LMT
|
$13.2M |
| 4 |
NextEra Energy, Inc.
NEE
|
$9.43M |
| 5 |
RTX Corp
RTX
|
$8.92M |
Top Sells
| 1 |
Starbucks
SBUX
|
$36.1M |
| 2 |
US Bancorp
USB
|
$35.9M |
| 3 |
Pfizer
PFE
|
$17.4M |
| 4 |
Landstar System
LSTR
|
$4.91M |
| 5 |
Booz Allen Hamilton
BAH
|
$4.78M |
Sector Composition
| 1 | Technology | 26.54% |
| 2 | Healthcare | 15.8% |
| 3 | Financials | 14.12% |
| 4 | Industrials | 11.36% |
| 5 | Energy | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mettler-Toledo International
MTD
$26.9B
| $276K | 0.01% |
201
-43
| -18% | -$59K |
|
227
Vanguard Value ETF
VTV
$143B
| $271K | 0.01% |
1,832
+110
| +6% | +$16.3K |
|
228
Roper Technologies
ROP
$55.8B
| $266K | 0.01% |
564
-46
| -8% | -$21.7K |
|
|
AJRD
229
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $262K | 0.01% |
+6,663
| New | +$262K |
|
230
Align Technology
ALGN
$10.1B
| $261K | 0.01% |
+599
| New | +$261K |
|
231
Zebra Technologies
ZBRA
$16B
| $258K | 0.01% |
+623
| New | +$258K |
|
232
Shopify
SHOP
$191B
| $251K | 0.01% |
3,710
+200
| +6% | +$13.5K |
|
233
Vanguard Small-Cap ETF
VB
$67.2B
| $249K | 0.01% |
1,173
| – | – |
|
234
FedEx
FDX
$53.7B
| $240K | 0.01% |
1,038
| – | – |
|
235
Xcel Energy
XEL
$43B
| $239K | 0.01% |
3,309
-30
| -0.9% | -$2.17K |
|
236
Phillips 66
PSX
$53.2B
| $235K | 0.01% |
+2,725
| New | +$235K |
|
237
TJX Companies
TJX
$155B
| $235K | 0.01% |
3,882
+195
| +5% | +$11.8K |
|
238
Sensient Technologies
SXT
$4.79B
| $233K | 0.01% |
2,775
| – | – |
|
239
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $225K | 0.01% |
8,825
| – | – |
|
240
Analog Devices
ADI
$122B
| $224K | 0.01% |
1,357
| – | – |
|
241
ConocoPhillips
COP
$116B
| $218K | 0.01% |
+2,176
| New | +$218K |
|
242
Humana
HUM
$37B
| $218K | 0.01% |
500
+3
| +0.6% | +$1.31K |
|
243
ONE Gas
OGS
$4.56B
| $218K | 0.01% |
+2,476
| New | +$218K |
|
244
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $218K | 0.01% |
4,209
| – | – |
|
245
DNP Select Income Fund
DNP
$3.67B
| $211K | 0.01% |
17,887
+326
| +2% | +$3.85K |
|
246
Sherwin-Williams
SHW
$92.9B
| $209K | 0.01% |
837
+12
| +1% | +$3K |
|
247
Intuitive Surgical
ISRG
$167B
| $208K | 0.01% |
689
-603
| -47% | -$182K |
|
248
Toyota
TM
$260B
| $208K | 0.01% |
1,153
| – | – |
|
249
Zimmer Biomet
ZBH
$20.9B
| $203K | 0.01% |
1,586
-119
| -7% | -$15.2K |
|
250
Ford
F
$46.7B
| $199K | 0.01% |
+11,787
| New | +$199K |
|