DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+12.85%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.05B
AUM Growth
+$228M
(+13%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
235
New
15
Increased
81
Reduced
100
Closed
12
Top Buys
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$9.97M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$3.15M |
| 3 |
Clorox
CLX
|
$2.9M |
| 4 |
Adobe
ADBE
|
$2.89M |
| 5 |
Duke Energy
DUK
|
$2.57M |
Top Sells
| 1 |
Invesco Taxable Municipal Bond ETF
BAB
|
$6.39M |
| 2 |
Medtronic
MDT
|
$4.84M |
| 3 |
Southern Company
SO
|
$2.91M |
| 4 |
Procter & Gamble
PG
|
$2.46M |
| 5 |
Union Pacific
UNP
|
$2.44M |
Sector Composition
| 1 | Technology | 21.5% |
| 2 | Healthcare | 15.55% |
| 3 | Financials | 13.37% |
| 4 | Industrials | 12.71% |
| 5 | Energy | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ford
F
$46.5B
| – | – |
-10,692
| Closed | -$120K |
|
227
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| – | – |
-662
| Closed | -$266K |
|
228
Public Storage
PSA
$51.3B
| – | – |
-713
| Closed | -$209K |
|
229
Qualcomm
QCOM
$172B
| – | – |
-2,101
| Closed | -$237K |
|
230
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| – | – |
-1,000
| Closed | -$307K |
|
231
Target
TGT
$42.1B
| – | – |
-1,400
| Closed | -$208K |
|
232
US Bancorp
USB
$76.5B
| – | – |
-6,955
| Closed | -$280K |
|
233
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| – | – |
-7,849
| Closed | -$378K |
|
|
APPH
234
DELISTED
AppHarvest, Inc. Common Stock
APPH
| – | – |
-10,500
| Closed | -$21K |
|
|
IBMK
235
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| – | – |
-55,065
| Closed | -$1.43M |
|