DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+6.17%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.95B
AUM Growth
+$135M
(+7.4%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
1.61%
Top 10 Holdings %
Top 10 Hldgs %
33.51%
Holding
259
New
18
Increased
94
Reduced
113
Closed
8
Top Buys
| 1 |
Aflac
AFL
|
$28.6M |
| 2 |
T Rowe Price
TROW
|
$8.07M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
$6.72M |
| 4 |
Invesco S&P 500 Equal Weight Materials ETF
RSPM
|
$5.58M |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.2M |
Top Sells
| 1 |
McDonald's
MCD
|
$33M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$16.5M |
| 3 |
Verisk Analytics
VRSK
|
$2.95M |
| 4 |
Salesforce
CRM
|
$2.81M |
| 5 |
NextEra Energy, Inc.
NEE
|
$2.44M |
Sector Composition
| 1 | Technology | 25.29% |
| 2 | Financials | 16.52% |
| 3 | Healthcare | 14.41% |
| 4 | Industrials | 11.19% |
| 5 | Consumer Discretionary | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Banco Santander
SAN
$141B
| $85K | ﹤0.01% |
21,796
| – | – |
|
252
Alibaba
BABA
$323B
| – | – |
-884
| Closed | -$200K |
|
|
253
Salesforce
CRM
$239B
| – | – |
-13,238
| Closed | -$2.81M |
|
254
Erie Indemnity
ERIE
$17.5B
| – | – |
-9,589
| Closed | -$2.12M |
|
255
Eaton
ETN
$136B
| – | – |
-1,570
| Closed | -$217K |
|
256
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-1,800
| Closed | -$273K |
|
257
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-1,266
| Closed | -$213K |
|
258
ONE Gas
OGS
$4.56B
| – | – |
-2,844
| Closed | -$219K |
|
259
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-6,000
| Closed | -$227K |
|