DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-4.51%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.82B
AUM Growth
-$121M
(-6.2%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
244
New
15
Increased
93
Reduced
83
Closed
24
Top Buys
| 1 |
Southern Company
SO
|
$20.7M |
| 2 |
Chevron
CVX
|
$6.05M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$3.54M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$3.32M |
| 5 |
Thermo Fisher Scientific
TMO
|
$2.75M |
Top Sells
| 1 |
Pfizer
PFE
|
$18.8M |
| 2 |
Aflac
AFL
|
$17.8M |
| 3 |
Blackrock
BLK
|
$12.2M |
| 4 |
Invesco Taxable Municipal Bond ETF
BAB
|
$7.2M |
| 5 |
Valero Energy
VLO
|
$5.31M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 12.87% |
| 4 | Industrials | 12.05% |
| 5 | Consumer Staples | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,162
| Closed | -$396K |
|
227
FedEx
FDX
$53.5B
| – | – |
-1,023
| Closed | -$232K |
|
228
Fortinet
FTNT
$60.8B
| – | – |
-5,778
| Closed | -$327K |
|
229
Intercontinental Exchange
ICE
$99.7B
| – | – |
-2,558
| Closed | -$241K |
|
230
Mettler-Toledo International
MTD
$26.8B
| – | – |
-215
| Closed | -$247K |
|
231
Micron Technology
MU
$145B
| – | – |
-15,659
| Closed | -$866K |
|
232
Pool Corp
POOL
$12.4B
| – | – |
-639
| Closed | -$224K |
|
233
PayPal
PYPL
$65.3B
| – | – |
-2,876
| Closed | -$201K |
|
234
Roper Technologies
ROP
$55.8B
| – | – |
-514
| Closed | -$203K |
|
235
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| – | – |
-113,680
| Closed | -$3.52M |
|
236
Synopsys
SNPS
$111B
| – | – |
-1,162
| Closed | -$353K |
|
237
Sensient Technologies
SXT
$4.73B
| – | – |
-3,175
| Closed | -$256K |
|
238
Vanguard Small-Cap ETF
VB
$67B
| – | – |
-1,185
| Closed | -$209K |
|
239
VeriSign
VRSN
$26.1B
| – | – |
-1,450
| Closed | -$243K |
|
240
Welltower
WELL
$112B
| – | – |
-6,078
| Closed | -$500K |
|
241
Xylem
XYL
$34.2B
| – | – |
-9,939
| Closed | -$777K |
|
242
ONE Gas
OGS
$4.54B
| – | – |
-2,476
| Closed | -$201K |
|
243
Oshkosh
OSK
$8.95B
| – | – |
-8,051
| Closed | -$661K |
|
244
Penske Automotive Group
PAG
$12.3B
| – | – |
-1,943
| Closed | -$203K |
|