DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
This Quarter Return
+2.51%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.12B
AUM Growth
+$2.12B
(+3.2%)
Cap. Flow
+$48.6M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
238
New
15
Increased
95
Reduced
87
Closed
17
Top Buys
| 1 |
United Parcel Service
UPS
|
$52.9M |
| 2 |
Corning
GLW
|
$40.2M |
| 3 |
Bristol-Myers Squibb
BMY
|
$35.4M |
| 4 |
T Rowe Price
TROW
|
$24.9M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$14.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$41.3M |
| 2 |
Merck
MRK
|
$18.1M |
| 3 |
Apple
AAPL
|
$17.9M |
| 4 |
Broadcom
AVGO
|
$17.4M |
| 5 |
Pfizer
PFE
|
$15.4M |
Sector Composition
| 1 | Technology | 24.05% |
| 2 | Industrials | 14.58% |
| 3 | Financials | 14.14% |
| 4 | Healthcare | 14.08% |
| 5 | Energy | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cintas
CTAS
$83.2B
| – | – |
-973
| Closed | -$440K |
|
227
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| – | – |
-1,104
| Closed | -$366K |
|
228
National Fuel Gas
NFG
$7.85B
| – | – |
-8,100
| Closed | -$513K |
|
229
Palo Alto Networks
PANW
$128B
| – | – |
-6,143
| Closed | -$857K |
|
230
Take-Two Interactive
TTWO
$44.1B
| – | – |
-21,613
| Closed | -$2.25M |
|
231
Vanguard S&P 500 ETF
VOO
$718B
| – | – |
-793
| Closed | -$279K |
|
232
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-5,290
| Closed | -$394K |
|
233
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-9,652
| Closed | -$680K |
|
234
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-2,391
| Closed | -$309K |
|
235
Zimmer Biomet
ZBH
$21B
| – | – |
-1,686
| Closed | -$215K |
|
|
AJRD
236
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-6,610
| Closed | -$370K |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-4,891
| Closed | -$374K |
|