DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Return 17.85%
This Quarter Return
+11.67%
1 Year Return
+17.85%
3 Year Return
+59.6%
5 Year Return
+125.18%
10 Year Return
+308.57%
AUM
$1.69B
AUM Growth
+$211M
Cap. Flow
+$59.6M
Cap. Flow %
3.53%
Top 10 Hldgs %
34.32%
Holding
240
New
20
Increased
105
Reduced
85
Closed
8

Top Buys

1
USB icon
US Bancorp
USB
+$28.4M
2
MRK icon
Merck
MRK
+$24.1M
3
SO icon
Southern Company
SO
+$8.17M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.83M
5
MMM icon
3M
MMM
+$3.74M

Top Sells

1
WEC icon
WEC Energy
WEC
+$26.2M
2
INTC icon
Intel
INTC
+$2.91M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.56M
4
PFE icon
Pfizer
PFE
+$1.84M
5
CLX icon
Clorox
CLX
+$1.69M

Sector Composition

1 Technology 25.6%
2 Healthcare 14.63%
3 Financials 13.2%
4 Industrials 12.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SOXX icon
51
iShares Semiconductor ETF
SOXX
$14B
$6.47M 0.38%
51,165
+4,521
+10% +$571K
WEC icon
52
WEC Energy
WEC
$35.6B
$6.29M 0.37%
68,297
-285,050
-81% -$26.2M
COST icon
53
Costco
COST
$429B
$5.85M 0.35%
15,515
+5,310
+52% +$2M
RSG icon
54
Republic Services
RSG
$71.3B
$5.7M 0.34%
59,237
+8,823
+18% +$850K
LII icon
55
Lennox International
LII
$19.1B
$5.47M 0.32%
19,982
+1,202
+6% +$329K
MCO icon
56
Moody's
MCO
$91.9B
$5.46M 0.32%
18,800
+5
+0% +$1.45K
CSX icon
57
CSX Corp
CSX
$60.5B
$5.17M 0.31%
170,823
+25,776
+18% +$780K
VRSK icon
58
Verisk Analytics
VRSK
$36.6B
$4.5M 0.27%
21,695
+227
+1% +$47.1K
EL icon
59
Estee Lauder
EL
$30.1B
$4.5M 0.27%
16,916
+218
+1% +$58K
CLX icon
60
Clorox
CLX
$15.1B
$4.43M 0.26%
21,929
-8,379
-28% -$1.69M
AMGN icon
61
Amgen
AMGN
$149B
$4.43M 0.26%
19,246
-338
-2% -$77.7K
BAH icon
62
Booz Allen Hamilton
BAH
$12.9B
$4.1M 0.24%
47,029
+1,185
+3% +$103K
VUG icon
63
Vanguard Growth ETF
VUG
$190B
$3.96M 0.23%
15,617
-321
-2% -$81.3K
MSCI icon
64
MSCI
MSCI
$45.1B
$3.9M 0.23%
8,729
+969
+12% +$433K
BMY icon
65
Bristol-Myers Squibb
BMY
$94B
$3.21M 0.19%
51,741
-147
-0.3% -$9.12K
SPY icon
66
SPDR S&P 500 ETF Trust
SPY
$670B
$3.16M 0.19%
8,459
+58
+0.7% +$21.7K
PFF icon
67
iShares Preferred and Income Securities ETF
PFF
$14.7B
$3.14M 0.19%
81,481
-849
-1% -$32.7K
XYL icon
68
Xylem
XYL
$34.5B
$3.14M 0.19%
30,806
+1,297
+4% +$132K
VZ icon
69
Verizon
VZ
$185B
$3.04M 0.18%
51,658
+583
+1% +$34.3K
OSK icon
70
Oshkosh
OSK
$8.77B
$2.93M 0.17%
34,039
-1,753
-5% -$151K
GOVT icon
71
iShares US Treasury Bond ETF
GOVT
$28.2B
$2.89M 0.17%
105,957
-93,805
-47% -$2.56M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$132B
$2.71M 0.16%
22,963
+3,027
+15% +$358K
UNH icon
73
UnitedHealth
UNH
$319B
$2.53M 0.15%
7,225
+825
+13% +$289K
ERIE icon
74
Erie Indemnity
ERIE
$17.7B
$2.36M 0.14%
9,589
– –
XLK icon
75
Technology Select Sector SPDR Fund
XLK
$86.5B
$2.29M 0.14%
17,619
+884
+5% +$115K
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