DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
+13.93%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$2.27B
AUM Growth
+$292M
(+15%)
Cap. Flow
+$50.4M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
262
New
8
Increased
139
Reduced
81
Closed
3
Top Buys
| 1 |
Union Pacific
UNP
|
$6.4M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$4.9M |
| 3 |
Aflac
AFL
|
$3.86M |
| 4 |
UnitedHealth
UNH
|
$3.31M |
| 5 |
Domino's
DPZ
|
$3.03M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$7.41M |
| 2 |
3M
MMM
|
$4.74M |
| 3 |
Comcast
CMCSA
|
$3.63M |
| 4 |
Xylem
XYL
|
$2.79M |
| 5 |
Oshkosh
OSK
|
$2.15M |
Sector Composition
| 1 | Technology | 27.35% |
| 2 | Healthcare | 15.24% |
| 3 | Financials | 14.85% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Discretionary | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Water Works
AWK
$28B
| $220K | 0.01% |
1,164
-273
| -19% | -$51.6K |
|
252
Penske Automotive Group
PAG
$12.4B
| $215K | 0.01% |
2,010
| – | – |
|
253
Toyota
TM
$260B
| $214K | 0.01% |
1,153
| – | – |
|
254
Zimmer Biomet
ZBH
$20.9B
| $210K | 0.01% |
1,705
+85
| +5% | +$10.5K |
|
255
Yum! Brands
YUM
$40.1B
| $204K | 0.01% |
+1,469
| New | +$204K |
|
256
Norfolk Southern
NSC
$62.3B
| $203K | 0.01% |
+682
| New | +$203K |
|
257
DNP Select Income Fund
DNP
$3.67B
| $191K | 0.01% |
17,561
+332
| +2% | +$3.61K |
|
258
Banco Santander
SAN
$141B
| $72K | ﹤0.01% |
21,796
| – | – |
|
259
Leap Therapeutics
LPTX
$11.7M
| $40K | ﹤0.01% |
1,220
| – | – |
|
260
GE Aerospace
GE
$296B
| – | – |
-3,481
| Closed | -$223K |
|
261
Skyworks Solutions
SWKS
$11.2B
| – | – |
-1,370
| Closed | -$226K |
|
|
IBMJ
262
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| – | – |
-16,708
| Closed | -$427K |
|