DCM
Donaldson Capital Management Portfolio holdings
AUM
$2.72B
1-Year Return
17.85%
This Quarter Return
-9.91%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.94B
AUM Growth
-$253M
(-12%)
Cap. Flow
-$3.58M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.5%
Holding
257
New
5
Increased
78
Reduced
120
Closed
28
Top Buys
| 1 |
Procter & Gamble
PG
|
$25.9M |
| 2 |
Allstate
ALL
|
$18.4M |
| 3 |
Southern Company
SO
|
$14M |
| 4 |
Medtronic
MDT
|
$4.51M |
| 5 |
Costco
COST
|
$3.63M |
Top Sells
| 1 |
Cisco
CSCO
|
$37M |
| 2 |
AbbVie
ABBV
|
$15.3M |
| 3 |
Invesco Taxable Municipal Bond ETF
BAB
|
$8.39M |
| 4 |
Merck
MRK
|
$4.24M |
| 5 |
AT&T
T
|
$3.78M |
Sector Composition
| 1 | Technology | 22.4% |
| 2 | Healthcare | 16.67% |
| 3 | Financials | 14.23% |
| 4 | Industrials | 11.95% |
| 5 | Consumer Staples | 6.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-11,727
| Closed | -$490K |
|
252
Truist Financial
TFC
$60B
| – | – |
-31,570
| Closed | -$1.79M |
|
253
Teleflex
TFX
$5.76B
| – | – |
-1,383
| Closed | -$491K |
|
254
Target
TGT
$42.4B
| – | – |
-2,628
| Closed | -$558K |
|
255
Toyota
TM
$260B
| – | – |
-1,153
| Closed | -$208K |
|
256
Zimmer Biomet
ZBH
$20.8B
| – | – |
-1,586
| Closed | -$203K |
|
257
Zebra Technologies
ZBRA
$16B
| – | – |
-623
| Closed | -$258K |
|