DCM
Donaldson Capital Management Portfolio holdings
AUM $2.72B
1-Year Return
17.85%
This Quarter Return
+8.14%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.15B
AUM Growth
+$120M
(+12%)
Cap. Flow
+$46.9M
Cap. Flow
% of AUM
4.09%
Top 10 Holdings %
Top 10 Hldgs %
34.58%
Holding
217
New
34
Increased
89
Reduced
66
Closed
11
Top Buys
| 1 |
Cummins
CMI
|
+$21.1M |
| 2 |
Illinois Tool Works
ITW
|
+$3.45M |
| 3 |
Hasbro
HAS
|
+$2.42M |
| 4 |
Republic Services
RSG
|
+$2.12M |
| 5 |
Medtronic
MDT
|
+$2.1M |
Top Sells
| 1 |
Public Storage
PSA
|
+$15.2M |
| 2 |
Apple
AAPL
|
+$4.53M |
| 3 |
MXIM
Maxim Integrated Products
MXIM
|
+$3.99M |
| 4 |
iShares US Regional Banks ETF
IAT
|
+$1.8M |
| 5 |
Wyndham Hotels & Resorts
WH
|
+$1.66M |
Sector Composition
| 1 | Technology | 21% |
| 2 | Industrials | 19.41% |
| 3 | Healthcare | 15.79% |
| 4 | Financials | 12.99% |
| 5 | Consumer Discretionary | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$26.8B
| $2.89M | 0.25% |
38,186
+518
| +1% | +$39.2K |
|
52
Wells Fargo
WFC
$261B
| $2.86M | 0.25% |
54,485
-988
| -2% | -$51.9K |
|
|
VVC
53
DELISTED
Vectren Corporation
VVC
| $2.81M | 0.24% |
39,283
-159
| -0.4% | -$11.4K |
|
54
Caterpillar
CAT
$204B
| $2.5M | 0.22% |
16,398
+56
| +0.3% | +$8.54K |
|
|
55
Hasbro
HAS
$10.7B
| $2.42M | 0.21% |
+22,980
| New | +$2.42M |
|
56
Dominion Energy
D
$51.7B
| $2.38M | 0.21% |
33,839
-899
| -3% | -$63.2K |
|
57
Hubbell
HUBB
$23.3B
| $2.33M | 0.2% |
17,458
+3,490
| +25% | +$466K |
|
58
Merck
MRK
$202B
| $2.22M | 0.19% |
32,768
+773
| +2% | +$52.3K |
|
|
59
Republic Services
RSG
$71.2B
| $2.12M | 0.18% |
+29,150
| New | +$2.12M |
|
60
Morgan Stanley
MS
$250B
| $2.12M | 0.18% |
45,463
-512
| -1% | -$23.8K |
|
|
61
Public Storage
PSA
$50.3B
| $2.04M | 0.18% |
10,117
-75,514
| -88% | -$15.2M |
|
62
KLA
KLAC
$130B
| $1.97M | 0.17% |
19,362
+838
| +5% | +$85.2K |
|
63
Vanguard Small-Cap ETF
VB
$67.3B
| $1.81M | 0.16% |
11,145
+501
| +5% | +$81.5K |
|
64
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.81M | 0.16% |
15,968
+535
| +3% | +$60.5K |
|
65
Novo Nordisk
NVO
$247B
| $1.77M | 0.15% |
75,176
-1,800
| -2% | -$42.4K |
|
66
Comcast
CMCSA
$120B
| $1.76M | 0.15% |
49,613
-9,771
| -16% | -$346K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.55M | 0.13% |
7,224
+800
| +12% | +$171K |
|
68
Cencora
COR
$56.5B
| $1.52M | 0.13% |
16,518
+11
| +0.1% | +$1.01K |
|
69
Technology Select Sector SPDR Fund
XLK
$87.3B
| $1.48M | 0.13% |
19,691
-383
| -2% | -$28.8K |
|
70
Blackrock
BLK
$173B
| $1.47M | 0.13% |
3,114
-733
| -19% | -$346K |
|
71
Amazon
AMZN
$2.47T
| $1.4M | 0.12% |
13,980
+3,300
| +31% | +$330K |
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.26M | 0.11% |
3,423
+345
| +11% | +$127K |
|
73
Procter & Gamble
PG
$367B
| $1.23M | 0.11% |
14,810
+86
| +0.6% | +$7.16K |
|
74
Equifax
EFX
$31.6B
| $1.21M | 0.11% |
9,250
| – | – |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.16M | 0.1% |
13,311
-233
| -2% | -$20.3K |
|